# EDGAR Filing Document

**Accession Number:** 0001584433
**File Stem:** 0001145549-25-048185
**Filing Date:** 2025-7
**Character Count:** 53473
**Document Hash:** d57c303fe296fe899ef60e3c3d5ab61b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048185.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-048185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
- **CENTRAL INDEX KEY:** 0001584433

**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:** 811-22881
- **FILM NUMBER:** 251150861

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 866-421-2166

**MAIL ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

## Series and Classes Contracts Data

### AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (Series ID: S000042909)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000132993 | Class A       | DWGAX           |
| C000132994 | Class 529-F-1 | CDWFX           |
| C000132995 | Class R-1     | RDWAX           |
| C000132996 | Class R-2     | RDWBX           |
| C000132997 | Class R-3     | RDWCX           |
| C000132998 | Class R-4     | RDWEX           |
| C000132999 | Class R-5     | RDWFX           |
| C000133000 | Class R-6     | RDWGX           |
| C000133002 | Class C       | DWGCX           |
| C000133003 | Class F-1     | DWGFX           |
| C000133004 | Class F-2     | DWGHX           |
| C000133005 | Class 529-A   | CDWAX           |
| C000133007 | Class 529-C   | CDWCX           |
| C000133008 | Class 529-E   | CDWEX           |
| C000148422 | Class R-2E    | RDEGX           |
| C000164819 | Class R-5E    | RDWHX           |
| C000180023 | Class F-3     | FDWGX           |
| C000189422 | Class 529-T   | TWDGX           |
| C000189423 | Class T       | TDWGX           |
| C000224601 | Class 529-F-2 | FWDDX           |
| C000224602 | Class 529-F-3 | FWDGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Developing World Growth & Income Fund

- **b. Investment Company Act file number:** 811-22881

- **c. CIK number of Registrant:** 0001584433

- **d. LEI of Registrant:** 549300KRHQCI1KL8G988

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds Developing World Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000042909

- **c. LEI of Series:** 549300KRHQCI1KL8G988

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1916797438.38

**Total Liabilities:** $23111034.31

**Net Assets:** $1893686404.07

**Cash Not Reported:** $1266740.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132993 | 1.76%                | 1.72%                | 4.09%                |
| Class ID C000132994 | 1.82%                | 1.72%                | 4.09%                |
| Class ID C000132995 | 1.76%                | 1.64%                | 4.04%                |
| Class ID C000132996 | 1.77%                | 1.65%                | 4.05%                |
| Class ID C000132997 | 1.75%                | 1.72%                | 4.10%                |
| Class ID C000132998 | 1.79%                | 1.72%                | 4.09%                |
| Class ID C000132999 | 1.77%                | 1.81%                | 4.08%                |
| Class ID C000133000 | 1.78%                | 1.81%                | 4.08%                |
| Class ID C000133002 | 1.77%                | 1.65%                | 3.96%                |
| Class ID C000133003 | 1.77%                | 1.72%                | 4.17%                |
| Class ID C000133004 | 1.75%                | 1.81%                | 4.08%                |
| Class ID C000133005 | 1.76%                | 1.72%                | 4.09%                |
| Class ID C000133007 | 1.77%                | 1.65%                | 3.96%                |
| Class ID C000133008 | 1.75%                | 1.72%                | 4.09%                |
| Class ID C000148422 | 1.76%                | 1.64%                | 4.11%                |
| Class ID C000164819 | 1.84%                | 1.72%                | 4.09%                |
| Class ID C000180023 | 1.87%                | 1.72%                | 4.09%                |
| Class ID C000189422 | 1.81%                | 1.72%                | 4.18%                |
| Class ID C000189423 | 1.82%                | 1.72%                | 4.09%                |
| Class ID C000224601 | 1.85%                | 1.72%                | 4.17%                |
| Class ID C000224602 | 1.86%                | 1.72%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4973568.48              | $28655816.27                               |
| Month 2  | $3883659.25              | $22839273.38                               |
| Month 3  | $-3422247.78             | $75039286.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAUDI NATIONAL BANK/THE                        | SAUDI NATIONAL BANK/THE                                       | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    528495 | NS      | $4897785.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                     | BYD CO LTD H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    262500 | NS      | $13149940.70  | 0.69%             |  |  |  | No            |                  1 | 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        |     52800 | NS      | $390557.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1650800 | NS      | $13821405.16  | 0.73%             |  |  |  | No            |                  1 | 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        |  29357000 | NS      | $19206668.71  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD      | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   5847000 | NS      | $4257868.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $3145042.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                         | INNOVENT BIOLOGICS INC                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   1057000 | NS      | $8351015.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                    | SAUDI BASIC INDUSTRIES CORP                                   | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    297183 | NS      | $4408338.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                        | LITE-ON TECHNOLOGY CORP                                       | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   2628000 | NS      | $8822072.09   | 0.47%             |  |  |  | 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        |  22325386 | NS      | $42537560.65  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4154000 | NS      | $132734621.00 | 7.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                               | ADVANTECH CO LTD                                              | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    955000 | NS      | $10800869.60  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                   | MEDIATEK INC                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    487000 | NS      | $20285322.84  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD            | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1924225 | NS      | $17590316.58  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                      | WOORI FINANCIAL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    443128 | NS      | $6189082.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                        | MEITUAN CL B                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   1908300 | NS      | $33585262.27  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                    | CHINA MERCHANTS BANK CO LTD H                                 | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   3195000 | NS      | $19925201.82  | 1.05%             |  |  |  | No            |                  1 | 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        |   2004626 | NS      | $16102196.82  | 0.85%             |  |  |  | No            |                  1 | 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        |   1784839 | NS      | $13577748.93  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                         | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8873 | NS      | $1876761.42   | 0.10%             |  |  |  | No            |                  1 | 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        |   1109941 | NS      | $10507477.46  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                  | POLY PROPERTY SERVICES CO LTD H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    610200 | NS      | $2377422.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |    234946 | NS      | $4509491.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     55100 | NS      | $8807116.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                    | NIEN MADE ENTERPRISE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    602000 | NS      | $8659197.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD                                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |   3417300 | NS      | $49639778.86  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1158000 | NS      | $28163216.90  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK               | ASIA COMMERCIAL JOINT STOCK BANK                              | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |  18263408 | NS      | $14795849.83  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                    | ABU DHABI ISLAMIC BANK PJSC                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   3749502 | NS      | $19579484.99  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                  | ADNOC GAS PLC                                                 | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  17102141 | NS      | $15272263.13  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                    | ALROSA PJSC (USD)                                             | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   9682504 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | 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        |    666975 | NS      | $11271877.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING CORP (USD)                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1285437 | NS      | $24628972.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA TBK PT                                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  30003500 | NS      | $17324749.53  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                    | BANK MANDIRI TBK PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  22647000 | NS      | $7368268.88   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                           | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   2395925 | OU      | $16567677.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    712391 | NS      | $15452412.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                        | BSE LTD                                                       | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    481833 | NS      | $15056049.57  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                    | KANZHUN LTD A ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    381746 | NS      | $6474412.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                  | CARLSBERG A/S CL B                                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     58822 | NS      | $8412890.83   | 0.44%             |  |  |  | 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        |   1966481 | NS      | $36790371.97  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                    | COFORGE LTD                                                   | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    176310 | NS      | $17616577.91  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    157414 | NS      | $4415462.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                            | CITY UNION BANK LTD                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1305600 | NS      | $2985754.25   | 0.16%             |  |  |  | No            |                  1 | 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        |    263419 | NS      | $5940098.45   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                      | HEXAWARE TECHNOLOGIES LTD 144A                                | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     70623 | NS      | $707674.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD          | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H 144A               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     49400 | NS      | $365407.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                            | ROSNEFT OIL CO PJSC (USD)                                     | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    705296 | NS      | $0.07         | 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        |  13903080 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR PROPERTIES PJSC                          | EMAAR PROPERTIES PJSC                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   3204472 | NS      | $11472585.57  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR IHC LTD                                   | BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | CUSIP: 100018AA8<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | BM        |   6160495 | PA      | $5338808.52   | 0.28%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | FREEPORT-MCMORAN INC                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    404535 | NS      | $15566506.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV           | FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)                       | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    727825 | OU      | $7743178.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)     | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31   | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     76000 | PA      | $11428909.10  | 0.60%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | 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        |     73100 | PA      | $12095413.95  | 0.64%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | 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        |    853880 | NS      | $3268745.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                  | FRESNILLO PLC                                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    360945 | NS      | $5655892.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV     | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                  | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    510387 | NS      | $11734480.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV             | GRUPO FINANCIERO INBURSA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2556082 | NS      | $6406019.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV             | GRUPO FINANCIERO BANORTE SAB DE CV O                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2142864 | NS      | $18942847.05  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   1900407 | NS      | $7256494.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                   | GODREJ CONSUMER PRODUCTS LTD                                  | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |   1335636 | NS      | $19219423.55  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                  | GUARANTY TRUST HOLDING CO PLC                                 | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        | 180343379 | NS      | $7604157.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                           | HCL TECHNOLOGIES LTD                                          | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1038353 | NS      | $19858235.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                        | TSINGTAO BREWERY CO LTD H                                     | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |    898000 | NS      | $6235872.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP                                                       | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    311212 | NS      | $11707795.44  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                      | KT&G CORP                                                     | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     72140 | NS      | $6284864.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD           | HONG KONG EXCHANGES AND CLEARING LTD                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    565700 | NS      | $28555184.86  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                   | TECHTRONIC INDUSTRIES CO LTD                                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    409000 | NS      | $4582348.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1008602 | NS      | $64083549.04  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                       | HANA FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1019473 | NS      | $53718697.62  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                      | ANHUI CONCH CEMENT CO LTD H                                   | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   9044500 | NS      | $23588530.31  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    112541 | NS      | $8507665.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                       | CHINA RESOURCES LAND LTD                                      | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   6154500 | NS      | $20093507.29  | 1.06%             |  |  |  | No            |                  1 | 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        |    582505 | NS      | $14163591.12  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD ADR                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     29686 | NS      | $7290287.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                | 360 ONE WAM LTD                                               | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    879318 | NS      | $10249205.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS             | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    837825 | NS      | $9668500.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD HOLDINGS INC ADR                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    162984 | NS      | $15729585.84  | 0.83%             |  |  |  | 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        |    380596 | NS      | $4181623.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    252088 | NS      | $37364641.59  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD CO LTD A (SZSE NORTH)                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    441600 | NS      | $21620495.43  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    842024 | NS      | $34298578.53  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                      | HEXAWARE TECHNOLOGIES LTD                                     | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    205002 | NS      | $2054212.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC          | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR                     | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    412131 | NS      | $9293554.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                              | H WORLD GROUP LTD ADR                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    233700 | NS      | $8242599.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD ADR                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    263479 | NS      | $9021520.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC ADR                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     81239 | NS      | $6072615.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP ADR                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    547778 | NS      | $10303704.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                       | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1530412 | NS      | $37103660.84  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                            | LARSEN & TOUBRO LTD                                           | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     67707 | NS      | $2907741.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP ADR                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     41654 | NS      | $1205883.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA    | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR               | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |    312789 | NS      | $3963036.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                   | MAX HEALTHCARE INSTITUTE LTD                                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    822668 | NS      | $10817014.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     11666 | NS      | $29903341.14  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    997233 | NS      | $99723337.00  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                 | MAKEMYTRIP LTD                                                | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |    195197 | NS      | $19837871.11  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                             | MANKIND PHARMA LTD                                            | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    494335 | NS      | $14254986.61  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA         | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  12730417 | NS      | $30003675.35  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                        | MARUTI SUZUKI INDIA LTD                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     40319 | NS      | $5804145.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                  | MTN GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   4989153 | NS      | $34680613.10  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA      | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    949346 | NS      | $4461652.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    368146 | NS      | $4389119.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                      | NOVA LJUBLJANSKA BANKA DD GDR REG S                           | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    228144 | NS      | $7305100.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC ADR                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    141169 | NS      | $17188737.44  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD CL A                                          | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    449737 | NS      | $5401341.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                          | WIZZ AIR HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    126781 | NS      | $2726261.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD                                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1493473 | NS      | $25232407.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC  | INTL CONTAINER TERMINAL SERVICES INC                          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    994850 | NS      | $7310484.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                               | INDUS TOWERS LTD                                              | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   3839878 | NS      | $17237383.98  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                 | INDOSAT TBK PT                                                | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |  26023900 | NS      | $3342177.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                   | POWER GRID CORP OF INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   1763924 | NS      | $5972503.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                        | RUMO SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4496648 | NS      | $14796208.65  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                          | REDE D'OR SAO LUIZ SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3520719 | NS      | $23256012.56  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD                             | SANDSTORM GOLD LTD (USD)                                      | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |   1090512 | NS      | $9640126.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                        | SBERBANK OF RUSSIA PJSC (MOEX USD)                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3235447 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    428430 | NS      | $3200896.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                         | STANDARD CHARTERED PLC                                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    509146 | NS      | $7943855.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD               | SINGAPORE TELECOM LTD                                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2364800 | NS      | $6985763.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                  | TATA CONSULTANCY SERVICES LTD                                 | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    216819 | NS      | $8775120.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                         | TIM SA                                                        | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   6718246 | NS      | $22893367.35  | 1.21%             |  |  |  | No            |                  1 | 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        |  41554600 | NS      | $7197261.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    129645 | NS      | $25062971.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    161370 | NS      | $9465536.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD                                              | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    172943 | NS      | $5619864.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                             | UNITED SPIRITS LTD                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    231836 | NS      | $4118187.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    839254 | NS      | $7662389.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                          | VALTERRA PLATINUM LTD                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     55168 | NS      | $2161990.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                            | VARUN BEVERAGES LTD                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1129372 | NS      | $6281327.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV              | CORP INMOBILIARIA VESTA SAB DE CV ADR                         | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     62550 | NS      | $1803942.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Funds Developing World Growth & Income Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst