# EDGAR Filing Document

**Accession Number:** 0000794458
**File Stem:** 0001193125-26-245386
**Filing Date:** 2026-5
**Character Count:** 87825
**Document Hash:** 078d8bf5c2c591752cf1eb4902897a95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245386.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMERGING MARKETS EQUITIES FUND INC
- **CENTRAL INDEX KEY:** 0000794458

**ORGANIZATION NAME:**
- **EIN:** 954026510
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04692
- **FILM NUMBER:** 261037214

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EMERGING MARKETS GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### EMERGING MARKETS EQUITIES FUND, INC (Series ID: S000011439)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031644 | Class M      | EMRGX           |
| C000192775 | Class F-3    | EMGEX           |
| C000192776 | Class R-6    | REFGX           |
| C000260637 | Class F-2    | EMEEX           |

## Nport-Ex

![](img489466a01.jpg)

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

**Emerging Markets Equities Fund**

Investment portfolio

March 31, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 96.86%<br> **Asia-Pacific 74.53%**<br> **China 24.38%**<br>| Shares | Value<br> (000)<br>|
| Alibaba Group Holding, Ltd.  | 463503 | $7297 |
| Anhui Conch Cement Co., Ltd., Class H <sup>(a)</sup>  | 695629 | 1890 |
| Baidu, Inc., Class A <sup>(b)</sup>  | 169743 | 2360 |
| Baoshan Iron & Steel Co., Ltd., Class A  | 3041600 | 2835 |
| BeOne Medicines, Ltd. (ADR) <sup>(b)</sup>  | 18010 | 5348 |
| China Merchants Bank Co., Ltd., Class H  | 321500 | 2041 |
| China Resources Land, Ltd.  | 1448500 | 5420 |
| Chongqing Brewery Co., Ltd., Class A  | 142283 | 1176 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 61500 | 3605 |
| Didi Global, Inc. (ADR) <sup>(b)</sup>  | 702496 | 2887 |
| Duality Biotherapeutics, Inc. <sup>(b)</sup>  | 27600 | 1067 |
| Fuyao Glass Industry Group Co., Ltd., Class A <sup>(b)</sup>  | 91700 | 760 |
| GenFleet Therapeutics (Shanghai), Inc., Class H <sup>(a)(b)</sup>  | 412600 | 1750 |
| H World Group, Ltd. (ADR)  | 78856 | 3966 |
| Industrial and Commercial Bank of China, Ltd., Class H  | 1052000 | 934 |
| Innovent Biologics, Inc. <sup>(b)</sup>  | 413900 | 4541 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 206703 | 2914 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class A  | 477370 | 3843 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(b)</sup>  | 22400 | 185 |
| Kanzhun, Ltd., Class A (ADR)  | 39240 | 525 |
| Meituan, Class B <sup>(b)</sup>  | 149800 | 1628 |
| Midea Group Co., Ltd., Class A  | 184388 | 2048 |
| NetEase, Inc.  | 297553 | 6620 |
| NetEase, Inc. (ADR)  | 19746 | 2210 |
| Neway Valve (Suzhou) Co., Ltd., Class A  | 363200 | 2566 |
| PDD Holdings, Inc. (ADR) <sup>(b)</sup>  | 38376 | 3921 |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H  | 955000 | 664 |
| PICC Property and Casualty Co., Ltd., Class H  | 3820000 | 7039 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 573403 | 5616 |
| Tencent Holdings, Ltd.  | 332365 | 20983 |
| Trip.com Group, Ltd. (ADR) <sup>(b)</sup>  | 11749 | 585 |
| VNET Group, Inc., Class A (ADR) <sup>(b)</sup>  | 41489 | 348 |
|  |  | 109572 |
| **Hong Kong 1.22%** |  |  |
| AIA Group, Ltd.  | 490000 | 5505 |
| **India 11.20%** |  |  |
| 360 ONE WAM, Ltd.  | 154662 | 1565 |
| Avenue Supermarts, Ltd. <sup>(b)</sup>  | 58203 | 2446 |
| Axis Bank, Ltd.  | 408803 | 5191 |
| Bharti Airtel, Ltd.  | 274323 | 5216 |
| BSE, Ltd.  | 65197 | 1866 |
| Central Depository Services (India), Ltd.  | 58148 | 722 |

---

Emerging Markets Equities Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Asia-Pacific (continued)**<br> **India (continued)**<br>| Shares | Value<br> (000)<br>|
| Cholamandalam Investment and Finance Co., Ltd.  | 236553 | $3422 |
| Embassy Office Parks REIT  | 765719 | 3402 |
| Eternal, Ltd. <sup>(b)</sup>  | 621129 | 1554 |
| FSN E-Commerce Ventures, Ltd. <sup>(b)</sup>  | 346207 | 868 |
| ICICI Bank, Ltd.  | 160565 | 2090 |
| Kotak Mahindra Bank, Ltd.  | 1030240 | 3936 |
| Lenskart Solutions, Ltd. <sup>(b)</sup>  | 384458 | 2054 |
| Mahindra & Mahindra, Ltd.  | 22366 | 723 |
| MakeMyTrip, Ltd. <sup>(b)</sup>  | 10788 | 402 |
| Max Financial Services, Ltd. <sup>(b)</sup>  | 30070 | 475 |
| Max Healthcare Institute, Ltd.  | 364242 | 3786 |
| Multi Commodity Exchange of India, Ltd.  | 81406 | 2126 |
| Reliance Industries, Ltd.  | 36207 | 525 |
| Shriram Finance, Ltd.  | 212597 | 1976 |
| Torrent Pharmaceuticals, Ltd.  | 54918 | 2440 |
| Tube Investments of India, Ltd.  | 42507 | 1170 |
| United Spirits, Ltd.  | 185443 | 2393 |
|  |  | 50348 |
| **Indonesia 0.75%** |  |  |
| Bank Central Asia Tbk PT  | 6088390 | 2329 |
| Indosat Tbk PT  | 5004800 | 620 |
| Telkom Indonesia (Persero) Tbk PT, Class B  | 2219500 | 404 |
|  |  | 3353 |
| **Malaysia 0.37%** |  |  |
| Public Bank Bhd.  | 1439100 | 1674 |
| **Philippines 2.02%** |  |  |
| BDO Unibank, Inc.  | 1209290 | 2261 |
| International Container Terminal Services, Inc.  | 594979 | 6823 |
|  |  | 9084 |
| **South Korea 14.80%** |  |  |
| BNK Financial Group, Inc.  | 283103 | 3325 |
| Coupang, Inc., Class A <sup>(b)</sup>  | 218447 | 4124 |
| Hana Financial Group, Inc.  | 98986 | 7013 |
| Hanwha Aerospace Co., Ltd.  | 3975 | 3239 |
| KB Financial Group, Inc.  | 3393 | 317 |
| KT Corp.  | 21048 | 903 |
| KT Corp. (ADR)  | 233764 | 5014 |
| LG Corp.  | 36635 | 2002 |
| NAVER Corp.  | 5492 | 732 |
| Samsung Electronics Co., Ltd.  | 162517 | 18255 |
| Samsung Fire & Marine Insurance Co., Ltd.  | 10199 | 2957 |
| Samsung Life Insurance Co., Ltd.  | 9001 | 1264 |
| SK hynix, Inc.  | 31897 | 17349 |
|  |  | 66494 |

---

Emerging Markets Equities Fund — Page 2 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Asia-Pacific (continued)**<br> **Taiwan 18.28%**<br>| Shares | Value<br> (000)<br>|
| AirTAC International Group  | 130851 | $4144 |
| LITE-ON Technology Corp.  | 459456 | 2066 |
| MediaTek, Inc.  | 245731 | 11898 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 1136239 | 64055 |
|  |  | 82163 |
| **Thailand 0.86%** |  |  |
| Kasikornbank PCL, foreign registered shares  | 397500 | 2353 |
| Siam Cement PCL, foreign registered shares  | 230400 | 1496 |
|  |  | 3849 |
| **Vietnam 0.65%** |  |  |
| Asia Commercial Joint Stock Bank  | 3247506 | 2928 |
| **Total Asia-Pacific** |  | 334970 |
| **Latin America 10.94%**<br> **Brazil 7.42%**<br>|  |  |
| Banco BTG Pactual SA, units  | 648206 | 7044 |
| Estre Ambiental, Inc. <sup>(b)(c)(d)</sup>  | 591120 | — <br><sup>(e)</sup><br>|
| Motiva Infraestrutura de Mobilidade SA  | 577806 | 1764 |
| Multiplan Empreendimentos Imobiliarios SA  | 291315 | 1789 |
| Nu Holdings, Ltd., Class A <sup>(b)</sup>  | 113219 | 1627 |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares  | 298649 | 6197 |
| Rede D'Or Sao Luiz SA  | 609067 | 4582 |
| Rumo SA  | 1577911 | 4950 |
| Suzano SA  | 122700 | 1230 |
| TIM SA  | 394504 | 2091 |
| Vale SA, ordinary nominative shares  | 45083 | 718 |
| Vibra Energia SA  | 220040 | 1343 |
|  |  | 33335 |
| **Mexico 3.52%** |  |  |
| America Movil, SAB de CV, Class B (ADR)  | 76758 | 1956 |
| BBB Foods, Inc., Class A <sup>(b)</sup>  | 125016 | 4422 |
| CEMEX, SAB de CV (ADR)  | 25693 | 294 |
| Coca-Cola FEMSA, SAB de CV (ADR)  | 8945 | 872 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 328815 | 3647 |
| Grupo Mexico, SAB de CV, Series B  | 310506 | 3325 |
| Prologis Property Mexico, SA de CV, REIT  | 303888 | 1327 |
|  |  | 15843 |
| **Total Latin America** |  | 49178 |
| **Eastern Europe and Middle East 5.84%**<br> **Greece 0.41%**<br>|  |  |
| National Bank of Greece SA  | 118735 | 1840 |
| **Kazakhstan 0.44%** |  |  |
| Halyk Savings Bank of Kazakhstan OJSC (GDR) <sup>(d)</sup>  | 62960 | 1971 |
| **Poland 0.32%** |  |  |
| PKO Bank Polski SA, Class C  | 60138 | 1422 |

---

Emerging Markets Equities Fund — Page 3 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Eastern Europe and Middle East (continued)**<br> **Qatar 0.38%**<br>| Shares | Value<br> (000)<br>|
| Qatar Gas Transport Co., Ltd., Nakilat QPSC  | 1465184 | $1689 |
| **Russian Federation 0.00%** |  |  |
| Alrosa PJSC <sup>(b)(c)</sup>  | 12604 | — <br><sup>(e)</sup><br>|
| Baring Vostok Capital Fund IV Supplemental Fund, LP <sup>(b)(c)(f)(g)(h)</sup>  | 43189450 | — <br><sup>(e)</sup><br>|
| Baring Vostok Private Equity Fund IV, LP <sup>(b)(c)(f)(g)(h)</sup>  | 23604516 | — <br><sup>(e)</sup><br>|
| Rosneft Oil Co. PJSC <sup>(c)</sup>  | 570845 | — <br><sup>(e)</sup><br>|
| Sberbank of Russia PJSC <sup>(c)</sup>  | 11761726 | — <br><sup>(e)</sup><br>|
|  |  | — <br><sup>(e)</sup><br>|
| **Saudi Arabia 0.42%** |  |  |
| Al Rajhi Banking and Investment Corp., non-registered shares  | 66342 | 1889 |
| **Slovenia 0.54%** |  |  |
| Nova Ljubljanska Banka dd (GDR)  | 49449 | 2452 |
| **United Arab Emirates 3.33%** |  |  |
| Abu Dhabi Commercial Bank PJSC  | 551715 | 1877 |
| Abu Dhabi Islamic Bank PJSC  | 1025801 | 5802 |
| ADNOC Drilling Co. PJSC  | 397471 | 558 |
| Adnoc Gas PLC  | 4610095 | 4033 |
| Emaar Properties PJSC  | 837805 | 2705 |
|  |  | 14975 |
| **Total Eastern Europe and Middle East** |  | 26238 |
| **Africa 3.74%**<br> **South Africa 3.74%**<br>|  |  |
| Capitec Bank Holdings, Ltd.  | 17994 | 4418 |
| Discovery, Ltd.  | 88667 | 1303 |
| Gold Fields, Ltd.  | 46849 | 2179 |
| MTN Group, Ltd.  | 234193 | 2717 |
| Sasol, Ltd. <sup>(b)</sup>  | 44744 | 596 |
| Sasol, Ltd. (ADR) <sup>(b)</sup>  | 6286 | 82 |
| Valterra Platinum, Ltd. (ZAR denominated)  | 63916 | 5495 |
| **Total Africa** |  | 16790 |
| **Other markets 1.81%**<br> **Canada 0.27%**<br>|  |  |
| Ivanhoe Mines, Ltd., Class A <sup>(b)</sup>  | 143080 | 1223 |
| **United Kingdom 0.00%** |  |  |
| Sedibelo Platinum Mines, Ltd. <sup>(b)(c)</sup>  | 17665800 | — <br><sup>(e)</sup><br>|
| **United States 1.54%** |  |  |
| Genpact, Ltd.  | 35977 | 1340 |

---

Emerging Markets Equities Fund — Page 4 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Other markets (continued)**<br> **United States (continued)**<br>| Shares | Value<br> (000)<br>|
| Globant SA <sup>(b)</sup>  | 55237 | $2547 |
| MercadoLibre, Inc. <sup>(b)</sup>  | 1743 | 3014 |
|  |  | 6901 |
| **Total Other markets** |  | 8124 |
| **Total common stocks** (cost: $376,070,000) |  | 435300 |
| Preferred securities 0.01%<br> **Asia-Pacific 0.01%**<br> **India 0.01%**<br>|  |  |
| TVS Motor Co., Ltd., 6.00% cumulative preferred shares, 2026 <sup>(b)</sup>  | 581568 | 63 |
| **Total preferred securities** (cost: $49,000) |  | 63 |
| Short-term securities 0.43%<br> **Money market investments purchased with collateral from securities on loan 0.39%**<br>|  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.58% <sup>(i)(j)</sup>  | 387207 | 387 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.55% <sup>(i)(j)</sup>  | 300000 | 300 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.57% <sup>(i)(j)</sup>  | 300000 | 300 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.53% <sup>(i)(j)</sup>  | 200000 | 200 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.60% <sup>(i)(j)</sup>  | 200000 | 200 |
| Capital Group Central Cash Fund 3.71% <sup>(i)(j)(k)</sup>  | 1403 | 140 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.54% <sup>(i)(j)</sup>  | 100000 | 100 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.53% <sup>(i)(j)</sup>  | 100000 | 100 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.58% <sup>(i)(j)</sup>  | 17449 | 18 |
|  |  | 1745 |
| **Money market investments 0.04%** |  |  |
| Capital Group Central Cash Fund 3.71% <sup>(i)(k)</sup>  | 1700 | 170 |
| **Total short-term securities** (cost: $1,915,000) |  | 1915 |
| **Total investment securities 97.30%** (cost: $378,034,000) |  | 437278 |
| **Other assets less liabilities 2.70%** |  | 12134 |
| **Net assets 100.00%** |  | $449412 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>7/1/2025 <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>3/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 0.07%** | **Short-term securities 0.07%** | **Short-term securities 0.07%** | **Short-term securities 0.07%** | **Short-term securities 0.07%** | **Short-term securities 0.07%** | **Short-term securities 0.07%** | **Short-term securities 0.07%** |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.03%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(i)(j)</sup> <br>| $— | &nbsp;&nbsp; $140 <br><sup>(l)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $140 | &nbsp;&nbsp; $— <br><sup>(m)</sup><br>|
| **Money market investments 0.04%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(i)</sup> <br>| 23928 | &nbsp;&nbsp; 143089 | &nbsp;&nbsp; 166847 | &nbsp;&nbsp; 2 | &nbsp;&nbsp; (2)<br>| &nbsp;&nbsp; 170 | &nbsp;&nbsp; 545 |
| **Total 0.07%** |  |  |  | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $(2)<br>| &nbsp;&nbsp; $310 | &nbsp;&nbsp; $545 |

---

Emerging Markets Equities Fund — Page 5 of 8

------

**unaudited**

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

------

---

| | | | |
|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>|
| Baring Vostok Capital Fund IV Supplemental Fund, LP <sup>(b)(c)(f)(g)</sup> <br>| 10/8/2007-8/29/2019 | $25045 | $— <br><sup>(e)</sup><br>0.00 %<sup>(n)</sup><br>|
| Baring Vostok Private Equity Fund IV, LP <sup>(b)(c)(f)(g)</sup> <br>| 12/15/2016-12/28/2020 | 11441 | — <br><sup>(e)</sup><br>0.00 <br><sup>(n)</sup><br>|
| **Total** |  | $36486 | $— <br><sup>(e)</sup><br>0.00 %<sup>(n)</sup><br>|

---

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

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

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

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

<sup>(d)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $1,971,000, which represented 0.44% of the net assets of the fund. 

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

<sup>(f)</sup> Cost and market value do not include prior distributions to the fund from income or proceeds realized from securities held by the private equity fund. Therefore, the cost and market value may not be indicative of the private equity fund's performance. For private equity funds structured as limited partnerships, shares are not applicable and therefore the fund's interest in the partnership is reported. 

<sup>(g)</sup> Excludes an unfunded capital commitment representing an agreement which obligates the fund to meet capital calls in the future. Capital calls can only be made if and when certain requirements have been fulfilled; thus, the timing and the amount of such capital calls cannot readily be determined. 

<sup>(h)</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>(i)</sup> Rate represents the seven-day yield at 3/31/2026.

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

<sup>(k)</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>(l)</sup> Represents net activity. 

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

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

Valuation disclosures

------

Capital International, Inc. ("CIInc"), 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.

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 |

---

Emerging Markets Equities Fund — Page 6 of 8

------

**unaudited**

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 directors 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 directors 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 directors. 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 March 31, 2026, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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; Asia-Pacific | $29330 | $305640 | $— | $334970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latin America | 49178 |  | —<br> \*<br>| 49178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Europe and Middle East |  | 26238 | —<br> \*<br>| 26238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Africa | 82 | 16708 |  | 16790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other markets | 8124 |  | —<br> \*<br>| 8124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities | 63 |  |  | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 1915 |  |  | 1915 |
| Total | $88692 | $348586 | $—<br> \*<br>| $437278 |

---

\*

Amount less than one thousand.

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| GDR = Global Depositary Receipts |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br> REIT = Real Estate Investment Trust <br> ZAR = South African rand

Emerging Markets Equities Fund — Page 7 of 8

------

**unaudited**

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

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

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

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

MFGEFP3-015-0526

Emerging Markets Equities Fund — Page 8 of 8

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Emerging Markets Equities Fund Inc

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $466974339.71

**Total Liabilities:** $17382023.85

**Net Assets:** $449592315.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031644 | 7.21%                | 4.30%                | -10.68%              |
| Class ID C000192775 | 7.12%                | 4.32%                | -10.72%              |
| Class ID C000192776 | 7.06%                | 4.40%                | -10.74%              |
| Class ID C000260637 | 7.13%                | 4.43%                | -10.83%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $775366.02               | $34328716.15                               |
| Month 2  | $24848372.68             | $-3069859.52                               |
| Month 3  | $6894409.66              | $-66549216.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    190688 | NS      | $2118349.02   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     32981 | NS      | $17938123.72  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                           | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     10546 | NS      | $3057546.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                          | LG CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37880 | NS      | $2069826.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    168042 | NS      | $18876164.48  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      4110 | NS      | $3348961.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                                          | KT CORP                                                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     21764 | NS      | $933675.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      9307 | NS      | $1306895.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                       | NAVER CORP                                                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      5679 | NS      | $757212.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    343665 | NS      | $21696225.37  | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102351 | NS      | $7251184.47   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    359129 | NS      | $975676.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      4447 | NS      | $416039.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                         | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   1497500 | NS      | $5603507.40   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP                                             | AL RAJHI BANKING AND INVESTMENT CORP                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     68597 | NS      | $1953531.86   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     23200 | NS      | $191581.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    506600 | NS      | $5691067.97   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    987000 | NS      | $686691.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                          | BNK FINANCIAL GROUP INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    289797 | NS      | $3403270.98   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                        | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CL H                                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1088000 | NS      | $965492.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135851 | NS      | $4301910.47   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    428400 | NS      | $4699905.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                          | LITE-ON TECHNOLOGY CORP                                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    475456 | NS      | $2138233.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3950000 | NS      | $7278504.08   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1174239 | NS      | $66198236.73  | 14.72%            |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    252731 | NS      | $12237509.25  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GENFLEET THERAPEUTICS SHANGHAI INC                                               | GENFLEET THERAPEUTICS SHANGHAI INC CL H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    426600 | NS      | $1809314.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                               | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |    592803 | NS      | $5805461.32   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     63600 | NS      | $3727813.24   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    154900 | NS      | $1683366.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    332500 | NS      | $2111045.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                                      | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH)                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   3145000 | NS      | $2930873.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                         | CHONGQING BREWERY CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147083 | NS      | $1215573.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    493670 | NS      | $3974059.49   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH)                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     94800 | NS      | $786113.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213803 | NS      | $3013957.14   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                                                        | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    375600 | NS      | $2653656.06   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                      | DUALITY BIOTHERAPEUTICS INC                                                      | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |     32900 | NS      | $1271280.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC A                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |    175543 | NS      | $2440454.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    479303 | NS      | $7545437.01   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    307653 | NS      | $6845131.39   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                 | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |   3357906 | NS      | $3027111.40   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    570473 | NS      | $1941086.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1060676 | NS      | $5999685.14   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    397471 | NS      | $557549.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   4766831 | NS      | $4169731.46   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     12604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                            | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     58203 | NS      | $2446230.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    408803 | NS      | $5190923.06   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6295390 | NS      | $2408530.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                  | BDO UNIBANK INC                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1250400 | NS      | $2337611.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    274323 | NS      | $5215677.30   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                          | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     65197 | NS      | $1866337.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     58148 | NS      | $722320.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    236553 | NS      | $3422499.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18606 | NS      | $4567976.34   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                    | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     91681 | NS      | $1347731.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BARING VOSTOK (PE FUND IV)                                                       | BARING VOSTOK (PE FUND IV) PP PE FUND PP (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  23604516 | NS      | $2.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING VOSTOK (PE FUND IV SUPP)                                                  | BARING VOSTOK (PE FUND IV SUPP) PP PE FUND PP (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  43189451 | NS      | $4.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC                                            | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A                                   | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     65101 | NS      | $2037531.99   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                               | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     51130 | NS      | $2535286.67   | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                        | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    570845 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  11761726 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H REG S                                                | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    360000 | NS      | $978042.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                            | EMAAR PROPERTIES PJSC                                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    850095 | NS      | $2744775.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                 | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    765719 | NS      | $3402184.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTRE AMBIENTAL INC                                                              | ESTRE AMBIENTAL INC 144A (DRS)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    591120 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETERNAL LTD                                                                      | ETERNAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    621129 | NS      | $1553958.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                      | FSN E-COMMERCE VENTURES LTD                                                      | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    346207 | NS      | $867897.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                                  | GOLD FIELDS LTD                                                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     48442 | NS      | $2253463.83   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    160565 | NS      | $2090297.23   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    615209 | NS      | $7055218.68   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT TBK PT                                                                   | INDOSAT TBK PT                                                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   5099200 | NS      | $631045.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                 | KASIKORNBANK PCL FR                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    411000 | NS      | $2432929.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1030240 | NS      | $3935678.73   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD                                                           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    384458 | NS      | $2053963.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                          | MAHINDRA & MAHINDRA LTD                                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     22366 | NS      | $722695.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    364242 | NS      | $3785595.67   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                       | MAX FINANCIAL SERVICES LTD                                                       | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     30070 | NS      | $474901.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                            | MULTI COMMODITY EXCHANGE OF INDIA LTD                                            | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     81406 | NS      | $2125547.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    246231 | NS      | $2857130.37   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    122772 | NS      | $1902857.30   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    154662 | NS      | $1564706.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                                      | PKO BANK POLSKI SA SER C                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     62183 | NS      | $1470502.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEDIBELO PLATINUM MINES LTD                                                      | SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)                        | CUSIP: 72765Y109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  17665800 | NS      | $1.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PUBLIC BANK BHD                                                                  | PUBLIC BANK BHD                                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1488000 | NS      | $1730301.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT CO LTD NAKILAT QPSC                                          | QATAR GAS TRANSPORT CO LTD NAKILAT QPSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1514997 | NS      | $1746635.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     36207 | NS      | $524657.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL/THE                                                              | SIAM CEMENT PCL/THE FR                                                           | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    238300 | NS      | $1547506.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                              | SHRIRAM FINANCE LTD                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    212597 | NS      | $1975994.93   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                        | SASOL LTD                                                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     46265 | NS      | $616658.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                    | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     42507 | NS      | $1170393.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                                                  | TELKOM INDONESIA PERSERO TBK PT CL B                                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   2295000 | NS      | $418084.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                      | TORRENT PHARMACEUTICALS LTD                                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     54918 | NS      | $2440053.97   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    185443 | NS      | $2393498.26   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     66090 | NS      | $5681571.57   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    301219 | NS      | $1849817.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC ADR                                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     20417 | NS      | $2285478.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    117068 | NS      | $1682267.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     18624 | NS      | $5530769.28   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    308803 | NS      | $6407662.25   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     39681 | NS      | $4054604.58   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                          | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   1631558 | NS      | $5118452.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                            | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |    629775 | NS      | $4738039.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                 | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    281599 | NS      | $1718999.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                   | VNET GROUP INC CL A ADR                                                          | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |     42900 | NS      | $359931.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     79368 | NS      | $2022296.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                                | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    314220 | NS      | $1372203.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                      | GENPACT LTD                                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     37200 | NS      | $1385700.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    339994 | NS      | $3770797.71   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                       | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     57115 | NS      | $2633572.65   | 0.59%             |  |  |  | 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        |    321063 | NS      | $3437951.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    670243 | OU      | $7283604.44   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     40574 | NS      | $543285.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    225875 | NS      | $4264520.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                  | CEMEX SAB DE CV ADR (REP 10 CPO UNIT)                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     25693 | NS      | $293927.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC                                                                  | DIDI GLOBAL INC ADR                                                              | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    726379 | NS      | $2985417.69   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     81537 | NS      | $4100495.73   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    147944 | NS      | $1264505.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                        | COCA COLA FEMSA SAB DE CV ADR                                                    | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      9249 | NS      | $902239.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    241712 | NS      | $5184722.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                        | SASOL LTD ADR                                                                    | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6500 | NS      | $84240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                        | SUZANO SA ON                                                                     | CUSIP: N/A<br>LEI: 39120001KULK7200U106       | Long             | EC               | CORP              | BR        |    126872 | NS      | $1271206.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    129267 | NS      | $4572173.79   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2085 | NS      | $3605006.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    116563 | NS      | $11655144.37  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     11155 | NS      | $415969.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                        | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    597450 | NS      | $1823544.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     12148 | NS      | $604848.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    407916 | NS      | $2162489.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD PFD 6.00% 09-01-26                                              | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    581568 | NS      | $62725.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     46616 | NS      | $742277.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    140288 | PA      | $140288.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |    300000 | PA      | $300000.00    | 0.07%             |  |  |  | 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        |    100000 | PA      | $100000.00    | 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        |    100000 | PA      | $100000.00    | 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        |    200000 | PA      | $200000.00    | 0.04%             |  |  |  | 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        |    300000 | PA      | $300000.00    | 0.07%             |  |  |  | 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        |     17449 | PA      | $17449.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    387207 | PA      | $387206.75    | 0.09%             |  |  |  | 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        |    200000 | PA      | $200000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Emerging Markets Equities Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior