# EDGAR Filing Document

**Accession Number:** 0000894005
**File Stem:** 0001193125-26-182054
**Filing Date:** 2026-4
**Character Count:** 181049
**Document Hash:** 5bf1de5090e59a96b8be433b10491d0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-182054.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-182054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL WORLD GROWTH & INCOME FUND
- **CENTRAL INDEX KEY:** 0000894005

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07338
- **FILM NUMBER:** 26900889

**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:** CAPITAL WORLD GROWTH & INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### CAPITAL WORLD GROWTH & INCOME FUND (Series ID: S000009001)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024477 | Class A       | CWGIX           |
| C000024478 | Class R-1     | RWIAX           |
| C000024479 | Class R-2     | RWIBX           |
| C000024480 | Class R-3     | RWICX           |
| C000024481 | Class R-4     | RWIEX           |
| C000024482 | Class R-5     | RWIFX           |
| C000024484 | Class C       | CWGCX           |
| C000024485 | Class F-1     | CWGFX           |
| C000024486 | Class 529-A   | CWIAX           |
| C000024488 | Class 529-C   | CWICX           |
| C000024489 | Class 529-E   | CWIEX           |
| C000024490 | Class 529-F-1 | CWIFX           |
| C000068579 | Class F-2     | WGIFX           |
| C000077915 | Class R-6     | RWIGX           |
| C000148354 | Class R-2E    | RWBEX           |
| C000164816 | Class R-5E    | RWIHX           |
| C000179982 | Class F-3     | FWGIX           |
| C000189629 | Class 529-T   | TCWWX           |
| C000189630 | Class T       | TCWGX           |
| C000224629 | Class 529-F-2 | FCWGX           |
| C000224630 | Class 529-F-3 | FWCGX           |

## Nport-Ex

![](img9e5d1de51.jpg)

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

**Capital World Growth and Income Fund**<sup>®</sup>

Investment portfolio

February 28, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 96.39%<br> **Information technology 23.06%**<br>| Shares | Value<br> (000)<br>|
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 130599639 | $8320151 |
| Broadcom, Inc.  | 16230188 | 5186357 |
| Microsoft Corp.  | 8694488 | 3414673 |
| NVIDIA Corp.  | 18656885 | 3305813 |
| Apple, Inc.  | 9716610 | 2566934 |
| Micron Technology, Inc.  | 5706649 | 2353251 |
| ASML Holding NV  | 1260379 | 1836858 |
| Applied Materials, Inc.  | 2591645 | 964869 |
| Intel Corp. <sup>(a)</sup>  | 18985552 | 865931 |
| Tokyo Electron, Ltd.  | 3003391 | 846408 |
| MediaTek, Inc.  | 10091000 | 619566 |
| Samsung Electronics Co., Ltd.  | 3460268 | 520784 |
| Seagate Technology Holdings PLC  | 1084406 | 442264 |
| International Business Machines Corp.  | 1838517 | 441630 |
| Amphenol Corp., Class A  | 2967014 | 433362 |
| Lenovo Group, Ltd. <sup>(b)</sup>  | 250224000 | 311205 |
| Ciena Corp. <sup>(a)</sup>  | 892142 | 311090 |
| Allegro MicroSystems, Inc. <sup>(a)</sup>  | 5926903 | 216154 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 1221997 | 210416 |
| Accenture PLC, Class A  | 879853 | 183643 |
| Oracle Corp.  | 1154197 | 167820 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 1298672 | 156789 |
| Corning, Inc.  | 878589 | 132122 |
| SK hynix, Inc.  | 146804 | 108279 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 742811 | 104736 |
| Marvell Technology, Inc.  | 1240000 | 101296 |
| Cisco Systems, Inc.  | 1142003 | 90743 |
| AppLovin Corp., Class A <sup>(a)</sup>  | 173109 | 75263 |
| ASE Technology Holding Co., Ltd.  | 3675000 | 44325 |
| Strategy, Inc., Class A <sup>(a)</sup>  | 315012 | 40794 |
| Fair Isaac Corp. <sup>(a)</sup>  | 24191 | 34094 |
| Arista Networks, Inc. <sup>(a)</sup>  | 139421 | 18613 |
| Stripe, LLC, Class B <sup>(a)(c)(d)</sup>  | 192531 | 12129 |
|  |  | 34438362 |
| **Industrials 15.91%** |  |  |
| BAE Systems PLC  | 61144171 | 1740308 |
| General Electric Co.  | 4368551 | 1495180 |
| Airbus SE, non-registered shares  | 6493913 | 1413712 |
| Deere & Co.  | 2042064 | 1285908 |
| RTX Corp.  | 5308139 | 1075535 |
| Volvo AB, Class B  | 26386796 | 1028277 |
| TransDigm Group, Inc.  | 784220 | 1021674 |
| Union Pacific Corp.  | 3595705 | 952790 |
| Siemens AG  | 2858232 | 835541 |
| Leonardo SpA  | 11361434 | 762521 |

---

Capital World Growth and Income Fund — Page 1 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Safran SA  | 1641085 | $659296 |
| Carrier Global Corp.  | 10167297 | 654774 |
| Rolls-Royce Holdings PLC  | 33362423 | 599553 |
| Melrose Industries PLC <sup>(e)</sup>  | 77524990 | 591128 |
| Mitsui & Co., Ltd. <sup>(b)</sup>  | 15556400 | 584940 |
| Siemens Energy AG  | 2784995 | 547745 |
| United Rentals, Inc.  | 632473 | 531277 |
| L3Harris Technologies, Inc.  | 1349305 | 491876 |
| Techtronic Industries Co., Ltd.  | 28926292 | 471789 |
| Ingersoll-Rand, Inc.  | 5009304 | 471576 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 4548307 | 463478 |
| Lockheed Martin Corp.  | 696016 | 458034 |
| Ryanair Holdings PLC (ADR)  | 6755132 | 455904 |
| Parker-Hannifin Corp.  | 406652 | 410385 |
| IHI Corp. <sup>(b)</sup>  | 13912738 | 383354 |
| ITOCHU Corp.  | 24090700 | 350180 |
| Hitachi, Ltd.  | 10288943 | 344315 |
| Deutsche Post AG  | 5787099 | 342586 |
| Weir Group PLC (The)  | 6949292 | 329843 |
| Prysmian SpA  | 2617645 | 317034 |
| Saab AB, Class B  | 3494335 | 252913 |
| Bouygues SA  | 4048691 | 252018 |
| RELX PLC  | 6441252 | 224306 |
| Marubeni Corp. <sup>(b)</sup>  | 4747000 | 182627 |
| Marubeni Corp.  | 883275 | 33982 |
| International Consolidated Airlines Group SA (CDI)  | 36100536 | 206134 |
| Bureau Veritas SA <sup>(b)</sup>  | 5865740 | 203909 |
| MTU Aero Engines AG  | 394475 | 170317 |
| Comfort Systems USA, Inc.  | 114605 | 163813 |
| ATI, Inc. <sup>(a)</sup>  | 947891 | 155066 |
| Vestas Wind Systems AS  | 5138029 | 131993 |
| Core & Main, Inc., Class A <sup>(a)</sup>  | 2282147 | 123601 |
| Woodward, Inc.  | 258360 | 99923 |
| Weichai Power Co., Ltd., Class H  | 19425000 | 80993 |
| Crane Co.  | 386427 | 77490 |
| SECOM Co., Ltd.  | 1723200 | 66626 |
| PACCAR, Inc.  | 481940 | 60768 |
| Rocket Lab Corp. <sup>(a)</sup>  | 873871 | 60385 |
| Diploma PLC  | 759881 | 58115 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 702153 | 52956 |
| FedEx Corp.  | 95817 | 37081 |
|  |  | 23765529 |
| **Financials 12.06%** |  |  |
| BPER Banca SpA  | 60567263 | 859511 |
| Citigroup, Inc.  | 6543777 | 721059 |
| Mastercard, Inc., Class A  | 1303205 | 674031 |
| Aviva PLC  | 72434245 | 669646 |
| ING Groep NV  | 20930768 | 609144 |
| BlackRock, Inc.  | 565040 | 600768 |
| JPMorgan Chase & Co.  | 1812308 | 544236 |
| Chubb, Ltd.  | 1518312 | 517532 |
| Bank of America Corp.  | 10308978 | 513696 |
| Visa, Inc., Class A  | 1453826 | 465428 |
| American Express Co.  | 1469978 | 454076 |

---

Capital World Growth and Income Fund — Page 2 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Mizuho Financial Group, Inc.  | 9365950 | $428879 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 652598 | 428429 |
| AIA Group, Ltd.  | 38281045 | 424725 |
| NatWest Group PLC  | 48729129 | 406496 |
| Zurich Insurance Group AG  | 525213 | 396617 |
| Wells Fargo & Co.  | 4671091 | 380460 |
| Banco Bilbao Vizcaya Argentaria SA  | 15338875 | 357957 |
| Arthur J. Gallagher & Co.  | 1544255 | 352399 |
| Blackstone, Inc.  | 3092646 | 350613 |
| Israel Discount Bank, Ltd., Class A  | 28679760 | 347076 |
| 3i Group PLC  | 7654854 | 342700 |
| Apollo Asset Management, Inc.  | 3219382 | 336747 |
| Ping An Insurance (Group) Co. of China, Ltd., Class H <sup>(b)</sup>  | 37279000 | 324024 |
| Galaxy Digital, Inc., Class A <sup>(a)(b)(d)(e)</sup>  | 10510500 | 216411 |
| Galaxy Digital, Inc., Class A <sup>(a)(e)</sup>  | 5022147 | 103406 |
| HDFC Life Insurance Co., Ltd.  | 40382630 | 317508 |
| BNP Paribas SA  | 2710532 | 305864 |
| KB Financial Group, Inc.  | 2741020 | 302970 |
| UniCredit SpA  | 3255514 | 278541 |
| Erste Group Bank AG  | 2323905 | 276515 |
| Japan Post Bank Co., Ltd. <sup>(b)</sup>  | 12857400 | 252019 |
| Svenska Handelsbanken AB, Class A  | 15540547 | 248921 |
| Partners Group Holding AG <sup>(b)</sup>  | 209428 | 233548 |
| Saudi National Bank (The)  | 20170983 | 224118 |
| FinecoBank SpA  | 9448604 | 223178 |
| Capital One Financial Corp.  | 1079434 | 211180 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 13883213 | 207971 |
| Marsh & McLennan Cos., Inc.  | 1098334 | 205103 |
| DBS Group Holdings, Ltd.  | 4481553 | 202377 |
| Progressive Corp.  | 918452 | 196236 |
| Danske Bank AS  | 3613977 | 188654 |
| B3 SA - Brasil, Bolsa, Balcao  | 50486367 | 176281 |
| HSBC Holdings PLC (HKD denominated)  | 8922400 | 167992 |
| Credicorp, Ltd.  | 477531 | 165407 |
| Blue Owl Capital, Inc., Class A  | 15358571 | 162033 |
| IG Group Holdings PLC  | 8540776 | 149745 |
| Aon PLC, Class A  | 434002 | 145595 |
| Banco Comercial Portugues SA  | 113695245 | 119780 |
| American International Group, Inc.  | 1361970 | 109625 |
| Brown & Brown, Inc.  | 1507741 | 108286 |
| TPG, Inc., Class A  | 2438149 | 105864 |
| National Bank of Canada  | 700970 | 97829 |
| Intact Financial Corp.  | 465782 | 89926 |
| Postal Savings Bank of China Co., Ltd., Class H  | 138332535 | 87172 |
| Allianz SE  | 181782 | 82094 |
| HDFC Bank, Ltd.  | 4599526 | 44882 |
| HDFC Bank, Ltd. (ADR)  | 1119374 | 35652 |
| Shinhan Financial Group Co., Ltd.  | 1169311 | 78767 |
| Tokio Marine Holdings, Inc.  | 1771400 | 74037 |
| Banco Santander SA  | 5519121 | 70366 |
| Federal Home Loan Mortgage Corp. <sup>(a)(b)</sup>  | 8288024 | 53375 |
| Fannie Mae <sup>(a)</sup>  | 6746292 | 48573 |
| LPL Financial Holdings, Inc.  | 138905 | 41724 |
| Fidelity National Information Services, Inc.  | 818497 | 41711 |
| Abu Dhabi Commercial Bank PJSC  | 9074262 | 37453 |

---

Capital World Growth and Income Fund — Page 3 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Robinhood Markets, Inc., Class A <sup>(a)</sup>  | 289785 | $21980 |
| Standard Chartered PLC  | 77120 | 1904 |
| Sberbank of Russia PJSC <sup>(c)</sup>  | 182070644 | — <br><sup>(f)</sup><br>|
|  |  | 18018822 |
| **Communication services 8.67%** |  |  |
| Alphabet, Inc., Class C  | 9038715 | 2814927 |
| Alphabet, Inc., Class A  | 8937216 | 2786267 |
| Meta Platforms, Inc., Class A  | 3088570 | 2001949 |
| SoftBank Group Corp.  | 45675180 | 1195952 |
| Netflix, Inc. <sup>(a)</sup>  | 9162793 | 881827 |
| Singapore Telecommunications, Ltd.  | 158973632 | 633431 |
| Tencent Holdings, Ltd.  | 6085300 | 402918 |
| Orange  | 18440350 | 396344 |
| Comcast Corp., Class A  | 11183647 | 346246 |
| NetEase, Inc.  | 14568175 | 333693 |
| Omnicom Group, Inc.  | 2786385 | 237651 |
| AT&T, Inc.  | 8072431 | 226109 |
| Publicis Groupe SA  | 2361742 | 210470 |
| Spotify Technology SA <sup>(a)</sup>  | 378863 | 195092 |
| Bharti Airtel, Ltd.  | 5840289 | 120643 |
| Bharti Airtel, Ltd., interim shares  | 649260 | 10548 |
| Nintendo Co., Ltd.  | 1586700 | 91393 |
| Advanced Info Service PCL, foreign registered shares  | 2966300 | 36273 |
| Universal Music Group NV  | 935518 | 21124 |
|  |  | 12942857 |
| **Materials 8.18%** |  |  |
| Vale SA, ordinary nominative shares  | 89823808 | 1550124 |
| Vale SA (ADR), ordinary nominative shares  | 18418666 | 316433 |
| Freeport-McMoRan, Inc.  | 23738219 | 1616098 |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 24725850 | 740298 |
| Glencore PLC  | 92621556 | 666547 |
| Anglo American PLC  | 12698990 | 633382 |
| Linde PLC  | 1243781 | 631940 |
| Southern Copper Corp. <sup>(b)</sup>  | 2453020 | 535494 |
| Anglogold Ashanti PLC  | 3943695 | 503886 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)(b)</sup>  | 42894987 | 490570 |
| Eldorado Gold Corp. <sup>(b)</sup>  | 8445735 | 392242 |
| Air Products and Chemicals, Inc.  | 1407925 | 388123 |
| LyondellBasell Industries NV  | 6000000 | 345120 |
| Heidelberg Materials AG, non-registered shares  | 1480533 | 331598 |
| Antofagasta PLC  | 5230636 | 300854 |
| Smurfit Westrock PLC  | 6276157 | 295042 |
| Agnico Eagle Mines, Ltd. (CAD denominated)  | 1149318 | 288692 |
| Rio Tinto PLC  | 2781689 | 274970 |
| Nippon Steel Corp. <sup>(b)</sup>  | 58067500 | 236487 |
| Franco-Nevada Corp.  | 822345 | 230758 |
| Grupo Mexico, SAB de CV, Series B  | 17242200 | 219287 |
| Lundin Mining Corp.  | 6666610 | 212405 |
| Corteva, Inc.  | 2189211 | 175400 |
| Dow, Inc.  | 5639778 | 173310 |
| CRH PLC  | 1100000 | 131978 |
| Shin-Etsu Chemical Co., Ltd.  | 2637561 | 104175 |
| Air Liquide SA  | 479798 | 101049 |

---

Capital World Growth and Income Fund — Page 4 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Akzo Nobel NV <sup>(b)</sup>  | 1378802 | $97132 |
| Lynas Rare Earths, Ltd. <sup>(a)</sup>  | 5558562 | 75080 |
| BASF SE  | 1213226 | 69814 |
| China Hongqiao Group, Ltd., Class H <sup>(a)</sup>  | 11622000 | 52677 |
| OR Royalties, Inc.  | 899950 | 42641 |
|  |  | 12223606 |
| **Health care 7.72%** |  |  |
| Eli Lilly and Co.  | 2309197 | 2429252 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 2273163 | 1129376 |
| Medtronic PLC  | 9875546 | 964446 |
| Novo Nordisk AS, Class B  | 23566409 | 886591 |
| Abbott Laboratories  | 6139710 | 714355 |
| Johnson & Johnson  | 2468496 | 613248 |
| Gilead Sciences, Inc.  | 3948215 | 588087 |
| Takeda Pharmaceutical Co., Ltd. <sup>(b)</sup>  | 13812291 | 514672 |
| Stryker Corp.  | 1290749 | 500114 |
| Sanofi  | 3665661 | 356037 |
| AstraZeneca PLC (GBP denominated)  | 1689608 | 353891 |
| UnitedHealth Group, Inc.  | 1146376 | 336198 |
| Thermo Fisher Scientific, Inc.  | 606866 | 316244 |
| Daiichi Sankyo Co., Ltd.  | 15223100 | 298681 |
| Amgen, Inc.  | 725909 | 281769 |
| Insulet Corp. <sup>(a)</sup>  | 868910 | 214282 |
| EssilorLuxottica SA  | 764612 | 203460 |
| AbbVie, Inc.  | 747865 | 173564 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup>  | 2576251 | 159032 |
| Molina Healthcare, Inc. <sup>(a)</sup>  | 794486 | 122391 |
| Argenx SE, non-registered shares <sup>(a)</sup>  | 128388 | 99730 |
| Danaher Corp.  | 400628 | 84388 |
| WuXi AppTec Co., Ltd., Class H  | 4715600 | 71728 |
| Boston Scientific Corp. <sup>(a)</sup>  | 705917 | 54250 |
| Fresenius SE & Co. KGaA  | 750351 | 45129 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup>  | 75608 | 25171 |
|  |  | 11536086 |
| **Consumer discretionary 6.51%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 12251738 | 2572865 |
| Tesla, Inc. <sup>(a)</sup>  | 1851504 | 745249 |
| Industria de Diseno Textil SA  | 10912775 | 732667 |
| Compagnie Financiere Richemont SA, Class A  | 3491388 | 714080 |
| Royal Caribbean Cruises, Ltd.  | 1709729 | 531657 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 264394 | 464694 |
| Trip.com Group, Ltd. (ADR)  | 5386474 | 283436 |
| Trip.com Group, Ltd.  | 3317199 | 174438 |
| Carvana Co., Class A <sup>(a)</sup>  | 1269741 | 424297 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 513580 | 330185 |
| Compagnie Generale des Etablissements Michelin  | 7985510 | 324587 |
| Starbucks Corp.  | 3238959 | 317483 |
| Moncler SpA  | 3204345 | 221269 |
| NEXT PLC  | 1205514 | 219647 |
| D.R. Horton, Inc.  | 1144274 | 183530 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 4574149 | 170250 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 1430214 | 151803 |
| Alibaba Group Holding, Ltd. (ADR)  | 1042026 | 150166 |

---

Capital World Growth and Income Fund — Page 5 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Midea Group Co., Ltd., Class A  | 12172764 | $139631 |
| Compass Group PLC  | 3965468 | 121738 |
| Suzuki Motor Corp.  | 7513300 | 114048 |
| Booking Holdings, Inc.  | 25388 | 107629 |
| Fast Retailing Co., Ltd.  | 200900 | 88804 |
| Aristocrat Leisure, Ltd.  | 2382740 | 81528 |
| NIKE, Inc., Class B  | 1219102 | 75804 |
| Zensho Holdings Co., Ltd. <sup>(b)</sup>  | 1014428 | 64498 |
| Shimano, Inc.  | 585100 | 62794 |
| Accor SA  | 1041978 | 60649 |
| Dollarama, Inc.  | 343500 | 50571 |
| Pop Mart International Group, Ltd. <sup>(b)</sup>  | 1595000 | 46851 |
|  |  | 9726848 |
| **Consumer staples 5.13%** |  |  |
| Philip Morris International, Inc.  | 16675298 | 3115446 |
| British American Tobacco PLC  | 16564949 | 1035822 |
| Nestle SA  | 8452499 | 923250 |
| Imperial Brands PLC  | 17835258 | 799187 |
| JBS NV (BDR) <sup>(a)</sup>  | 16236915 | 271465 |
| Sysco Corp.  | 2353752 | 214568 |
| Constellation Brands, Inc., Class A  | 1350165 | 213137 |
| Bunge Global SA  | 1496075 | 180501 |
| Ocado Group PLC <sup>(a)(b)(e)</sup>  | 53616025 | 151809 |
| Walmart, Inc.  | 875997 | 112084 |
| Pernod Ricard SA  | 1193503 | 110366 |
| Coca-Cola Co.  | 1322160 | 107835 |
| Procter & Gamble Co.  | 623090 | 104181 |
| US Foods Holding Corp. <sup>(a)</sup>  | 955124 | 92274 |
| Danone SA  | 914371 | 78482 |
| WH Group, Ltd.  | 57398000 | 72193 |
| Kweichow Moutai Co., Ltd., Class A  | 234876 | 49849 |
| Mondelez International, Inc., Class A  | 413101 | 25439 |
|  |  | 7657888 |
| **Energy 4.77%** |  |  |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 44777059 | 1958760 |
| Cameco Corp. (CAD denominated)  | 8119788 | 960648 |
| Cameco Corp.  | 3161624 | 374336 |
| Shell PLC (GBP denominated)  | 24441469 | 1012366 |
| Shell PLC (EUR denominated)  | 931069 | 38505 |
| Shell PLC (ADR)  | 14207 | 1187 |
| EOG Resources, Inc.  | 5662672 | 702624 |
| Cenovus Energy, Inc. (CAD denominated)  | 17372118 | 387038 |
| Baker Hughes Co., Class A  | 5490949 | 358339 |
| TC Energy Corp. (CAD denominated)  | 5082387 | 326580 |
| Neste OYJ  | 11283894 | 282394 |
| BP PLC  | 43408522 | 279423 |
| Suncor Energy, Inc. <sup>(b)</sup>  | 4681198 | 264423 |
| Expand Energy Corp.  | 1251606 | 135073 |
| ADNOC Drilling Co. PJSC  | 25231000 | 35171 |
|  |  | 7116867 |

---

Capital World Growth and Income Fund — Page 6 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities 3.54%**<br>| Shares | Value<br> (000)<br>|
| Engie SA  | 50419070 | $1723510 |
| Xcel Energy, Inc.  | 6806980 | 567430 |
| Pinnacle West Capital Corp.  | 5138988 | 515441 |
| Southern Co. (The)  | 4195490 | 408557 |
| Dominion Energy, Inc.  | 6319675 | 399024 |
| Iberdrola SA, non-registered shares  | 15613010 | 369889 |
| NextEra Energy, Inc.  | 2941141 | 275791 |
| National Grid PLC  | 14290744 | 267892 |
| E.ON SE  | 10033654 | 233321 |
| Duke Energy Corp.  | 1434095 | 187651 |
| Constellation Energy Corp.  | 501322 | 165376 |
| DTE Energy Co.  | 840098 | 124536 |
| SSE PLC  | 1504828 | 54532 |
|  |  | 5292950 |
| **Real estate 0.84%** |  |  |
| Prologis, Inc. REIT  | 3500013 | 498997 |
| China Resources Mixc Lifestyle Services, Ltd.  | 63667314 | 387372 |
| Mitsubishi Estate Co., Ltd.  | 5045500 | 170525 |
| UDR, Inc. REIT  | 2546876 | 95508 |
| Goodman Logistics (HK), Ltd. REIT  | 4247109 | 87470 |
| Simon Property Group, Inc. REIT  | 40595 | 8275 |
|  |  | 1248147 |
| **Total common stocks** (cost: $80,631,156,000) |  | 143967962 |
| Preferred securities 0.60%<br> **Financials 0.56%**<br>|  |  |
| Itau Unibanco Holding SA, preferred nominative shares  | 55096467 | 502763 |
| Itau Unibanco Holding SA (ADR), preferred nominative shares  | 14953653 | 135330 |
| Fannie Mae, Series S, 8.25% noncumulative preferred shares <sup>(a)</sup>  | 10492939 | 141130 |
| Fannie Mae, Series T, 8.25% noncumulative preferred shares <sup>(a)</sup>  | 51600 | 589 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(a)(b)</sup>  | 4633998 | 58064 |
|  |  | 837876 |
| **Information technology 0.04%** |  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 475299 | 47513 |
| Stripe, LLC, Series H, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 82866 | 5221 |
|  |  | 52734 |
| **Total preferred securities** (cost: $767,228,000) |  | 890610 |
| Convertible stocks 0.14%<br> **Information technology 0.14%**<br>|  |  |
| Oracle Corp., Class D, cumulative convertible preferred shares, 6.50% 1/15/2029  | 4692163 | 215793 |
| **Total convertible stocks** (cost: $232,831,000) |  | 215793 |

---

Capital World Growth and Income Fund — Page 7 of 11

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 0.03%<br> **Bonds & notes of governments & government agencies outside the U.S. 0.03%**<br> **Brazil 0.03%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Brazil (Federative Republic of) 10.00% 1/1/2027  | BRL220,000 | $41911 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 41911 |
| **Total bonds, notes & other debt instruments** (cost: $36,205,000) |  | 41911 |
| Short-term securities 2.99%<br> **Money market investments 2.72%**<br>| Shares |  |
| Capital Group Central Cash Fund 3.65% <sup>(e)(g)</sup>  | 40648799 | 4064880 |
| **Money market investments purchased with collateral from securities on loan 0.27%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.59% <sup>(g)(h)</sup>  | 82458701 | 82459 |
| Capital Group Central Cash Fund 3.65% <sup>(e)(g)(h)</sup>  | 656527 | 65652 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.56% <sup>(g)(h)</sup>  | 35900000 | 35900 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.56% <sup>(g)(h)</sup>  | 35900000 | 35900 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.55% <sup>(g)(h)</sup>  | 35900000 | 35900 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.55% <sup>(g)(h)</sup>  | 35900000 | 35900 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.59% <sup>(g)(h)</sup>  | 35900000 | 35900 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.59% <sup>(g)(h)</sup>  | 35900000 | 35900 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.63% <sup>(g)(h)</sup>  | 35900000 | 35900 |
|  |  | 399411 |
| **Total short-term securities** (cost: $4,464,009,000) |  | 4464291 |
| **Total investment securities 100.15%** (cost: $86,131,429,000) |  | 149580567 |
| **Other assets less liabilities (0.15)%** |  | (227643)<br>|
| **Net assets 100.00%** |  | $149352924 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>12/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>2/28/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** | **Common stocks 0.71%** |
| **Industrials 0.40%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melrose Industries PLC  | $713708 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $111536 | &nbsp;&nbsp; $22024 | &nbsp;&nbsp; $(33068)<br>| &nbsp;&nbsp; $591128 | &nbsp;&nbsp; $— |
| **Financials 0.21%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Galaxy Digital, Inc., Class A <sup>(a)(b)(d)</sup> <br>| 265500 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (49089)<br>| &nbsp;&nbsp; 216411 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Galaxy Digital, Inc., Class A <sup>(a)</sup> <br>| 133539 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (30133)<br>| &nbsp;&nbsp; 103406 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 319817 |  |
| **Consumer staples 0.10%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ocado Group PLC <sup>(a)(b)</sup> <br>| 130915 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 20894 | &nbsp;&nbsp; 151809 | &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 1062754 |  |
| **Short-term securities 2.77%** | **Short-term securities 2.77%** | **Short-term securities 2.77%** | **Short-term securities 2.77%** | **Short-term securities 2.77%** | **Short-term securities 2.77%** | **Short-term securities 2.77%** | **Short-term securities 2.77%** |
| **Money market investments 2.72%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.65% <sup>(g)</sup> <br>| 3653258 | &nbsp;&nbsp; 5083787 | &nbsp;&nbsp; 4672918 | &nbsp;&nbsp; 397 | &nbsp;&nbsp; 356 | &nbsp;&nbsp; 4064880 | &nbsp;&nbsp; 22208 |

---

Capital World Growth and Income Fund — Page 8 of 11

------

**unaudited**

Investments in affiliates <sup>(e)</sup> (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 12/1/2025<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 2/28/2026<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Money market investments purchased with collateral** <br>**from securities on loan 0.05%**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.65% <sup>(g)(h)</sup> <br>| $53495<br> &nbsp;&nbsp; $12157 <br><sup>(i)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $ | &nbsp;&nbsp; $ | &nbsp;&nbsp; $65652 | &nbsp;&nbsp; $— <br><sup>(j)</sup><br>|
| **Total short-term securities** |  |  |  |  | &nbsp;&nbsp; 4130532 |  |
| **Total 3.48%** |  |  | &nbsp;&nbsp; $22421 | &nbsp;&nbsp; $(91040)<br>| &nbsp;&nbsp; $5193286 | &nbsp;&nbsp; $22208 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Galaxy Digital, Inc., Class A <sup>(a)(b)(e)</sup> <br>| 10/10/2025 | $378378 | $216411 | 0.15<br> %<br>|
| Stripe, LLC, Class B <sup>(a)(c)</sup> <br>| 5/6/2021 | 7726 | 12129 | 0.01 |
| Stripe, LLC, Series H, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 3/15/2021 | 3325 | 5221 | 0.00 <br><sup>(k)</sup><br>|
| **Total** |  | $389429 | $233761 | 0.16<br> %<br>|

---

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

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

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

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

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

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

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

<sup>(g)</sup> Rate represents the seven-day yield at 2/28/2026.

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

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

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

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

Valuation disclosures

------

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

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

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

Capital World Growth and Income Fund — Page 9 of 11

------

**unaudited**

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

---

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

---

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

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

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of February 28, 2026, were as follows (dollars in thousands):

Capital World Growth and Income Fund — Page 10 of 11

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | $25442191 | $8984042 | $12129 | $34438362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 23765529 |  |  | 23765529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 17794704 | 224118 | —<br> \*<br>| 18018822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 12932309 | 10548 |  | 12942857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 12122557 | 101049 |  | 12223606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 11536086 |  |  | 11536086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 9726848 |  |  | 9726848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 7657888 |  |  | 7657888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 7116867 |  |  | 7116867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 5098630 | 194320 |  | 5292950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 1248147 |  |  | 1248147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 885389 |  | 5221 | 890610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 215793 |  |  | 215793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  | 41911 |  | 41911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 4464291 |  |  | 4464291 |
| Total | $140007229 | $9555988 | $17350 | $149580567 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| BRL = Brazilian reais |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| EUR = Euros |
| GBP = British pounds |
| HKD = Hong Kong dollars |
| REIT = Real Estate Investment Trust |

---

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

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

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

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

MFGEFP1-033-0426

Capital World Growth and Income Fund — Page 11 of 11

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital World Growth & Income Fund

- **b. Investment Company Act file number:** 811-07338

- **c. CIK number of Registrant:** 0000894005

- **d. LEI of Registrant:** YW4DFCLW3G60U7B5H052

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital World Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000009001

- **c. LEI of Series:** YW4DFCLW3G60U7B5H052

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $150298376905.32

**Total Liabilities:** $930381015.52

**Net Assets:** $149367995889.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024477 | 1.34%                | 5.06%                | 1.14%                |
| Class ID C000024478 | 1.28%                | 4.99%                | 1.08%                |
| Class ID C000024479 | 1.29%                | 5.00%                | 1.07%                |
| Class ID C000024480 | 1.31%                | 5.04%                | 1.12%                |
| Class ID C000024481 | 1.33%                | 5.07%                | 1.13%                |
| Class ID C000024482 | 1.37%                | 5.09%                | 1.16%                |
| Class ID C000024484 | 1.27%                | 5.00%                | 1.08%                |
| Class ID C000024485 | 1.34%                | 5.06%                | 1.12%                |
| Class ID C000024486 | 1.35%                | 5.06%                | 1.14%                |
| Class ID C000024488 | 1.29%                | 4.99%                | 1.08%                |
| Class ID C000024489 | 1.32%                | 5.04%                | 1.11%                |
| Class ID C000024490 | 1.35%                | 5.08%                | 1.15%                |
| Class ID C000068579 | 1.37%                | 5.07%                | 1.16%                |
| Class ID C000077915 | 1.37%                | 5.09%                | 1.16%                |
| Class ID C000148354 | 1.31%                | 5.02%                | 1.10%                |
| Class ID C000164816 | 1.35%                | 5.07%                | 1.16%                |
| Class ID C000179982 | 1.38%                | 5.10%                | 1.16%                |
| Class ID C000189629 | 1.36%                | 5.10%                | 1.15%                |
| Class ID C000189630 | 1.36%                | 5.09%                | 1.16%                |
| Class ID C000224629 | 1.37%                | 5.09%                | 1.14%                |
| Class ID C000224630 | 1.36%                | 5.10%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $773620849.27            | $924519708.41                              |
| Month 2  | $1419757062.37           | $5770843404.03                             |
| Month 3  | $5073314991.58           | $-3491230588.14                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SECOM CO LTD                                                                     | SECOM CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1723200 | NS      | $66626206.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |   3317199 | NS      | $174437670.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                            | FAST RETAILING CO LTD                                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    200900 | NS      | $88804322.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  45675180 | NS      | $1195951788.30 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     75608 | NS      | $25171415.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    181782 | NS      | $82094118.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2591645 | NS      | $964869433.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    725909 | NS      | $281768837.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  61144171 | NS      | $1740307888.59 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    477531 | NS      | $165407187.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   1213226 | NS      | $69813779.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  16564949 | NS      | $1035822158.88 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP (USD)                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   3161624 | NS      | $374336281.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   8119788 | NS      | $960647621.01  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    501322 | NS      | $165376101.36  | 0.11%             |  |  |  | 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        |   3491388 | NS      | $714080461.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                          | DOW INC                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   5639778 | NS      | $173310377.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    759881 | NS      | $58115043.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                         | ISRAEL DISCOUNT BANK CL A                                                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |  28679760 | NS      | $347075816.13  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE ENERGY CO                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    840098 | NS      | $124536127.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | DUKE ENERGY CORP                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1434095 | NS      | $187651330.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    479798 | NS      | $101049481.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   5684587 | NS      | $194320147.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL INC                                                               | GALAXY DIGITAL INC CL A (PIPE) (DRS)                                             | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |  10510500 | NS      | $216411195.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIPE LLC                                                                       | STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    192531 | NS      | $12129453.00   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                                                       | STRIPE LLC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     82866 | NS      | $5220558.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4247109 | OU      | $87469851.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9038715 | NS      | $2814927012.45 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8937216 | NS      | $2786266460.16 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD ADR                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1119374 | NS      | $35652061.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   1349305 | NS      | $491875644.70  | 0.33%             |  |  |  | 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        |   2637561 | NS      | $104174919.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  13812291 | NS      | $514671797.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  15223100 | NS      | $298681384.43  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                | NIPPON STEEL CORP                                                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |  58067500 | NS      | $236486600.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234876 | NS      | $49848925.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  11020243 | NS      | $368788076.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |  13912738 | NS      | $383354219.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |  12857400 | NS      | $252018707.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   7513300 | NS      | $114047818.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                      | SHIMANO INC                                                                      | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    585100 | NS      | $62794326.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                           | ZENSHO HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |   1014428 | NS      | $64497522.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1586700 | NS      | $91392863.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  24090700 | NS      | $350180187.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   4747000 | NS      | $182627195.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI & CO LTD                                                                  | MITSUI AND CO LTD                                                                | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  15556400 | NS      | $584940164.57  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   3003391 | NS      | $846407568.34  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   9365950 | NS      | $428879124.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1771400 | NS      | $74036613.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   5045500 | NS      | $170525719.59  | 0.11%             |  |  |  | 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        |  15338875 | NS      | $357957189.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                     | BANCO COMERCIAL PORTUGUES SA                                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        | 113695245 | NS      | $119779595.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                                  | BUNGE GLOBAL SA                                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |   1496075 | NS      | $180501448.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     25388 | NS      | $107628617.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5490949 | NS      | $358339331.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    565040 | NS      | $600767479.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL INC                                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2576251 | NS      | $159031974.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2710532 | NS      | $305864019.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                      | BOUYGUES SA                                                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   4048691 | NS      | $252017604.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  43408522 | NS      | $279422835.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                                | BROWN & BROWN INC                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1507741 | NS      | $108285958.62  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   5840289 | NS      | $120643081.22  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    649260 | NS      | $10548233.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | BOSTON SCIENTIFIC CORP                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    705917 | NS      | $54249721.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   5865740 | NS      | $203908795.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                                                                   | BLACKSTONE INC                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   3092646 | NS      | $350613277.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   6543777 | NS      | $721058787.63  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  10167297 | NS      | $654773926.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   1518312 | NS      | $517531828.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA                                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   4548307 | NS      | $463477867.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                         | SVENSKA HANDELSBANKEN AB CL A                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  15540547 | NS      | $248921429.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC ADR                                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14207 | NS      | $1186426.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  24441469 | NS      | $1012366197.69 | 0.68%             |  |  |  | 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        |  12172764 | NS      | $139630695.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC (HKD)                                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8922400 | NS      | $167992115.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    146804 | NS      | $108278793.19  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3460268 | NS      | $520784165.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    475299 | NS      | $47513379.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                     | WH GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  57398000 | NS      | $72193205.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD                                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   1169311 | NS      | $78766934.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  28926292 | NS      | $471789101.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   6085300 | NS      | $402917580.59  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                 | LENOVO GROUP LTD                                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        | 250224000 | NS      | $311204785.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   2741020 | NS      | $302969885.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |  20170983 | NS      | $224118441.36  | 0.15%             |  |  |  | No            |                  2 | 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        |  37279000 | NS      | $324024337.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 130599639 | NS      | $8320150715.16 | 5.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD H                                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |  19425000 | NS      | $80993366.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD H                                                             | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   4715600 | NS      | $71727944.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |  10091000 | NS      | $619566208.29  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                    | ASE TECHNOLOGY HOLDING CO LTD                                                    | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   3675000 | NS      | $44325205.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  12251738 | NS      | $2572864980.00 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                              | ARISTA NETWORKS INC                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    139421 | NS      | $18612703.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |   5230636 | NS      | $300854161.43  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    434002 | NS      | $145594650.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  63667314 | NS      | $387371749.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  38281045 | NS      | $424725145.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                         | CHINA HONGQIAO GROUP LTD CL H                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |  11622000 | NS      | $52677367.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                              | POSTAL SAVINGS BANK OF CHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        | 138332535 | NS      | $87171740.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1407925 | NS      | $388122684.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                    | AMPHENOL CORP CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2967014 | NS      | $433362064.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   3219382 | NS      | $336747357.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                                    | APPLOVIN CORP CL A                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    173109 | NS      | $75262599.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                        | ARGENX SE (BEARER)                                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |    128388 | NS      | $99729723.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1260379 | NS      | $1836857999.18 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    947891 | NS      | $155065488.69  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                            | ANGLOGOLD ASHANTI PLC (USD)                                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   3943695 | NS      | $503885910.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  72434245 | NS      | $669645827.61  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  16230188 | NS      | $5186356575.40 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1469978 | NS      | $454076204.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1689608 | NS      | $353891372.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  50486367 | NS      | $176281277.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1042026 | NS      | $150166366.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  10308978 | NS      | $513696373.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                       | CIENA CORP                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    892142 | NS      | $311089915.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  11183647 | NS      | $346245711.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   4574149 | NS      | $170249825.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                                  | CORE & MAIN INC CL A                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2282147 | NS      | $123601081.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  44777059 | NS      | $1958760390.40 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1135834 | NS      | $222214563.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                | COMPASS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   3965468 | NS      | $121737753.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    386427 | NS      | $77490206.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3255514 | NS      | $278540657.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC (USD)                                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1100000 | NS      | $131978000.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | CISCO SYSTEMS INC                                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1142003 | NS      | $90743558.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2189211 | NS      | $175399585.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |  17372118 | NS      | $387037620.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO CL A                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1071181 | NS      | $357945842.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   6319675 | NS      | $399024279.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    914371 | NS      | $78481764.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK AS                                                                   | DANSKE BANK AS                                                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   3613977 | NS      | $188654217.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4481553 | NS      | $202376715.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                                       | DEERE & CO                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   2042064 | NS      | $1285908121.44 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    700970 | NS      | $97829008.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2941141 | NS      | $275790791.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   8330953 | NS      | $909973899.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                        | NESTE OYJ                                                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |  11283894 | NS      | $282393980.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                 | POP MART INTERNATIONAL GROUP LTD                                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |   1595000 | NS      | $46850602.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |  14568175 | NS      | $333693401.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |  12698990 | NS      | $633381508.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9716610 | NS      | $2566934029.80 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    747865 | NS      | $173564509.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   6139710 | NS      | $714355258.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA                                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   1041978 | NS      | $60648971.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    879853 | NS      | $183642918.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   9074262 | NS      | $37452746.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  25231000 | NS      | $35170422.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2966300 | NS      | $36273338.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1149318 | NS      | $288692369.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1361970 | NS      | $109624965.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   6493913 | NS      | $1413711765.06 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    411895 | NS      | $86748540.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1544255 | NS      | $352398991.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1378802 | NS      | $97132453.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                                                         | ALLEGRO MICROSYSTEMS INC                                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5926903 | NS      | $216154152.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   2382740 | NS      | $81528146.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1144274 | NS      | $183530106.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   5787099 | NS      | $342585611.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    400628 | NS      | $84388281.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    343500 | NS      | $50571218.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   1243781 | NS      | $631940250.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2309197 | NS      | $2429252152.03 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    696016 | NS      | $458034209.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                       | LPL FINANCIAL HOLDINGS INC                                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    138905 | NS      | $41724283.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   6666610 | NS      | $212404875.63  | 0.14%             |  |  |  | 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        |    513580 | NS      | $330184977.47  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |    209428 | NS      | $233548243.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    918452 | NS      | $196236454.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | PARKER-HANNIFIN CORP                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    406652 | NS      | $410385065.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   3500013 | NS      | $498996853.41  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        | 182070644 | NS      | $18.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP 144A                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    883275 | NS      | $33981469.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP                                                               | ELDORADO GOLD CORP                                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   8445735 | NS      | $392241715.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER BANCA SPA                                                                   | BPER BANCA SPA                                                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |  60567263 | NS      | $859510996.29  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |  42681149 | NS      | $1458999077.48 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                | SIEMENS ENERGY AG                                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   2784995 | NS      | $547745351.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   5662672 | NS      | $702624341.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                          | E.ON SE                                                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  10033654 | NS      | $233321465.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    742811 | NS      | $104736351.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2323905 | NS      | $276514762.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    764612 | NS      | $203460438.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP (NEW)                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1251606 | NS      | $135073319.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                                      | FINECOBANK BANCA FINECO SPA                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   9448604 | NS      | $223177764.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  23738219 | NS      | $1616097949.52 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     95817 | NS      | $37081179.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4599526 | NS      | $44882364.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |  40382630 | NS      | $317508088.53  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG                                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   1480533 | NS      | $331598350.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                            | ROBINHOOD MARKETS INC CL A                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    289785 | NS      | $21980192.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA                                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  15613010 | NS      | $369889068.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                             | INTERNATIONAL BUSINESS MACHINES CORP                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1838517 | NS      | $441630168.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  36100536 | NS      | $206133808.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                            | INTACT FINANCIAL CORP                                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    465782 | NS      | $89926094.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                            | IG GROUP HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   8540776 | NS      | $149744797.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   7654854 | NS      | $342699644.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  17835258 | NS      | $799186537.57  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  20930768 | NS      | $609144120.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                       | INTEL CORP                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  18864952 | NS      | $860430460.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   5009304 | NS      | $471575878.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN ADR                                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  14953653 | NS      | $135330559.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  55096467 | NS      | $502762650.20  | 0.34%             |  |  |  | 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        |  10912775 | NS      | $732667473.57  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  42894987 | NS      | $490569845.09  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS NV                                                                           | JBS NV BDR                                                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |  16236915 | NS      | $271465129.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1221997 | NS      | $210415663.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   9162793 | NS      | $881827198.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  14290744 | NS      | $267891592.07  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1219102 | NS      | $75803762.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  23970016 | NS      | $901775382.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  13883213 | NS      | $207970530.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  18656885 | NS      | $3305813453.15 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  48729129 | NS      | $406496126.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                         | NEXT PLC                                                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   1205514 | NS      | $219647398.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |  53616025 | NS      | $151809090.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC                                                                | OMNICOM GROUP INC                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   2786385 | NS      | $237650776.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                                 | OR ROYALTIES INC                                                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    899950 | NS      | $42640495.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  18440350 | NS      | $396344047.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1154197 | NS      | $167820243.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP CL D CV PFD 6.50% 01-15-29                                           | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |   4692163 | NS      | $215792576.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                             | BLUE OWL CAPITAL INC CL A                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15358571 | NS      | $162032924.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                       | PACCAR INC                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    481940 | NS      | $60767814.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1193503 | NS      | $110365628.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    623090 | NS      | $104180648.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   7985510 | NS      | $324587343.63  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    794486 | NS      | $122390568.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   3204345 | NS      | $221268686.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  77524990 | NS      | $591128333.06  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    981672 | NS      | $183317429.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | MARVELL TECHNOLOGY INC                                                           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   1240000 | NS      | $101295600.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   8694488 | NS      | $3414673217.12 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                     | STRATEGY INC CL A                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    315012 | NS      | $40794054.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                              | MTU AERO ENGINES AG                                                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    394475 | NS      | $170317200.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   5706649 | NS      | $2353250848.13 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    652598 | NS      | $428428602.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  16675298 | NS      | $3115445925.34 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   5138988 | NS      | $515440496.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    868910 | NS      | $214281895.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                                     | PRYSMIAN SPA                                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   2617645 | NS      | $317033455.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   2361742 | NS      | $210469641.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   1709729 | NS      | $531657329.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   6441252 | NS      | $224305495.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2781689 | NS      | $274970311.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                                  | ROCKET LAB CORP                                                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873871 | NS      | $60384486.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  33362423 | NS      | $599553190.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   5353639 | NS      | $1084754334.18 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   6755132 | NS      | $455903858.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                          | SAAB AB CL B                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   3494335 | NS      | $252913120.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1641085 | NS      | $659296050.69  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   5519121 | NS      | $70365834.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   3665661 | NS      | $356036561.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3238959 | NS      | $317482761.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |   2453020 | NS      | $535494266.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR INC                                                                          | UDR INC (REIT)                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   2546876 | NS      | $95507850.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1785126 | NS      | $40308816.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1146376 | NS      | $336197689.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   3595705 | NS      | $952789910.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    632473 | NS      | $531277320.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                            | US FOODS HOLDING CORP                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    955124 | NS      | $92274529.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1453826 | NS      | $465427855.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  18418666 | NS      | $316432681.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  89823808 | NS      | $1550124313.62 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  26386796 | NS      | $1028277153.71 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   2273163 | NS      | $1129375573.29 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                           | VESTAS WIND SYSTEMS AS                                                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   5138029 | NS      | $131993296.71  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                               | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   6949292 | NS      | $329842813.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4671091 | NS      | $380460361.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                      | WALMART INC                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    875997 | NS      | $112083816.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                     | WOODWARD INC                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    258360 | NS      | $99923313.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                  | XCEL ENERGY INC                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   4869964 | NS      | $405960199.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    525213 | NS      | $396616593.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2468496 | NS      | $613248461.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1812308 | NS      | $544236092.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1204621 | NS      | $98248888.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |  11361434 | NS      | $762521277.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (AMSTERDAM)                                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    931069 | NS      | $38505289.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1298672 | NS      | $156788670.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   2858232 | NS      | $835540784.82  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                                  | SOUTHERN CO/THE                                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   4195490 | NS      | $408556816.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                         | SIMON PROPERTY GROUP INC (REIT)                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     40595 | NS      | $8275290.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    425463 | NS      | $219087917.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1504828 | NS      | $54532421.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    154230 | NS      | $3807776.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        | 158973632 | NS      | $633431184.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |   1084406 | NS      | $442264143.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1350165 | NS      | $213137046.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                | SUNCOR ENERGY INC                                                                | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   4681198 | NS      | $264423082.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   6276157 | NS      | $295042140.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1290749 | NS      | $500113607.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                       | SYSCO CORP                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2353752 | NS      | $214568032.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   8072431 | NS      | $226108792.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   5386474 | NS      | $283436261.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    784220 | NS      | $1021673973.80 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    606866 | NS      | $316243941.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                          | TPG INC CL A                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   2438149 | NS      | $105864429.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   5082387 | NS      | $326579832.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1851504 | NS      | $745248875.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    702153 | NS      | $52956379.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                      | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    220000 | PA      | $41911203.75   | 0.03%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                  | FAIR ISAAC CORP                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     24191 | NS      | $34093827.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    818497 | NS      | $41710607.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    114605 | NS      | $163812948.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   1913254 | NS      | $203072779.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  24725850 | NS      | $740298166.49  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP                                                  | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |   8288024 | NS      | $53374874.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM               | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   4633998 | NS      | $58063994.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |   6746292 | NS      | $48573302.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP                        | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  10163574 | NS      | $136700070.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP                        | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |     51600 | NS      | $588240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                               | FRANCO-NEVADA CORP (USD)                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    822345 | NS      | $230758230.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE & CO KGAA                                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    750351 | NS      | $45128690.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   4368551 | NS      | $1495180265.26 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3948215 | NS      | $588086624.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  88764361 | NS      | $638788371.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                      | CORNING INC                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    878589 | NS      | $132122213.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                                               | GALAXY DIGITAL INC CL A                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   5022147 | NS      | $103406006.73  | 0.07%             |  |  |  | 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        |  17242200 | NS      | $219286904.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                                     | LYONDELLBASELL INDUSTRIES NV                                                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |   6000000 | NS      | $345120000.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                            | LYNAS RARE EARTHS LTD                                                            | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   5558562 | NS      | $75080147.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1303205 | NS      | $674030658.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    413101 | NS      | $25438759.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   9875546 | NS      | $964445822.36  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    264394 | NS      | $464693606.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3088570 | NS      | $2001949302.60 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  40955935 | NS      | $4095593469.00 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  65652700 | PA      | $65652700.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | 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        |  82458701 | PA      | $82458700.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35900000 | PA      | $35900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Capital World Growth & Income Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior