# EDGAR Filing Document

**Accession Number:** 0000044201
**File Stem:** 0001145549-23-003441
**Filing Date:** 2023-1
**Character Count:** 234302
**Document Hash:** f506b5282b74a1da101c4c8e17a57ee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003441.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROWTH FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000044201
- **IRS NUMBER:** 520792143
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00862
- **FILM NUMBER:** 23558451

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9501

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

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

## Series and Classes Contracts Data

### GROWTH FUND OF AMERICA (Series ID: S000009228)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025064 | Class A       | AGTHX           |
| C000025065 | Class R-1     | RGAAX           |
| C000025066 | Class R-2     | RGABX           |
| C000025067 | Class R-3     | RGACX           |
| C000025068 | Class R-4     | RGAEX           |
| C000025069 | Class R-5     | RGAFX           |
| C000025071 | Class C       | GFACX           |
| C000025072 | Class F-1     | GFAFX           |
| C000025073 | Class 529-A   | CGFAX           |
| C000025075 | Class 529-C   | CGFCX           |
| C000025076 | Class 529-E   | CGFEX           |
| C000025077 | Class 529-F-1 | CGFFX           |
| C000068598 | Class F-2     | GFFFX           |
| C000077891 | Class R-6     | RGAGX           |
| C000148456 | Class R-2E    | RGEBX           |
| C000162626 | Class R-5E    | RGAHX           |
| C000180003 | Class F-3     | GAFFX           |
| C000189486 | Class 529-T   | TAFFX           |
| C000189487 | Class T       | TFGAX           |
| C000224555 | Class 529-F-2 | FAFGX           |
| C000224556 | Class 529-F-3 | FFAFX           |

## Nport-Ex

![](imgd3a37a711.jpg)

#### The Growth Fund of America<sup>®</sup><br>
Investment portfolio

November 30, 2022

unaudited

---

| | | |
|:---|:---|:---|
| **Common stocks 90.84%<br> Information technology 20.44%** | Shares | Value<br> (000) |
| Microsoft Corp. | 45053455 | $11494939 |
| Broadcom, Inc. | &nbsp;&nbsp;8844323 | &nbsp;&nbsp;&nbsp;&nbsp;4873487 |
| ASML Holding NV | &nbsp;&nbsp;4064213 | &nbsp;&nbsp;&nbsp;&nbsp;2472143 |
| ASML Holding NV (New York registered) (ADR) | &nbsp;&nbsp;2407395 | &nbsp;&nbsp;&nbsp;&nbsp;1463985 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;8752537 | &nbsp;&nbsp;&nbsp;&nbsp;3119404 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 78561000 | &nbsp;&nbsp;&nbsp;&nbsp;1255106 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | &nbsp;&nbsp;3519477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292046 |
| Applied Materials, Inc. | 11372411 | &nbsp;&nbsp;&nbsp;&nbsp;1246416 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;4545557 | &nbsp;&nbsp;&nbsp;&nbsp;1237301 |
| ServiceNow, Inc.<sup>1</sup> | &nbsp;&nbsp;2906850 | &nbsp;&nbsp;&nbsp;&nbsp;1210122 |
| Micron Technology, Inc. | 19533974 | &nbsp;&nbsp;&nbsp;&nbsp;1126134 |
| Visa, Inc., Class A | &nbsp;&nbsp;4631117 | &nbsp;&nbsp;&nbsp;&nbsp;1004952 |
| Apple, Inc. | &nbsp;&nbsp;5796862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858109 |
| Shopify, Inc., Class A, subordinate voting shares<sup>1</sup> | 18023520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736801 |
| NVIDIA Corp. | &nbsp;&nbsp;3987117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674740 |
| Wolfspeed, Inc.<sup>1,2</sup> | &nbsp;&nbsp;7390799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671971 |
| EPAM Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;1814818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668906 |
| Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;1747078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593203 |
| Cloudflare, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;8634004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424275 |
| Block, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;6000553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406657 |
| Snowflake, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;2781181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397431 |
| Fiserv, Inc.<sup>1</sup> | &nbsp;&nbsp;3732570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389531 |
| Bill.com Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;2840436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342045 |
| MongoDB, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;1948966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297588 |
| Trimble, Inc.<sup>1</sup> | &nbsp;&nbsp;4967310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296797 |
| TE Connectivity, Ltd. | &nbsp;&nbsp;2020775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254860 |
| Affirm Holdings, Inc., Class A<sup>1,3</sup> | 16725001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232812 |
| Datadog, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;3029709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229591 |
| Salesforce, Inc.<sup>1</sup> | &nbsp;&nbsp;1336635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214196 |
| RingCentral, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;5562485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206146 |
| Nice, Ltd. (ADR)<sup>1</sup> | &nbsp;&nbsp;1010491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196207 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;452200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192303 |
| Atlassian Corp., Class A<sup>1</sup> | &nbsp;&nbsp;1434672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188731 |
| DocuSign, Inc.<sup>1</sup> | &nbsp;&nbsp;3993955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187995 |
| Autodesk, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;906630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183094 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;961893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181451 |
| Arista Networks, Inc.<sup>1</sup> | &nbsp;&nbsp;1254713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174782 |
| Ceridian HCM Holding, Inc.<sup>1</sup> | &nbsp;&nbsp;2431166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166389 |
| MicroStrategy, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;803352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159136 |
| First Solar, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;884834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152660 |
| Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;425672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146827 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145160 |
| Zscaler, Inc.<sup>1</sup> | &nbsp;&nbsp;1003789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133956 |
| Smartsheet, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;3789626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116493 |
| CrowdStrike Holdings, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;981474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115470 |
| Genpact, Ltd. | &nbsp;&nbsp;2437932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112413 |

---

The Growth Fund of America — Page 1 of 13

------

unaudited

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256000 | &nbsp;&nbsp;&nbsp;&nbsp;$104343 |
| Enphase Energy, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;317241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101704 |
| MKS Instruments, Inc. | &nbsp;&nbsp;1141368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95715 |
| Ciena Corp.<sup>1</sup> | &nbsp;&nbsp;2023092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90958 |
| VeriSign, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;418393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83599 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;173816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82107 |
| Amadeus IT Group SA, Class A, non-registered shares<sup>1</sup> | &nbsp;&nbsp;1483594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80774 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;255564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76907 |
| Nuvei Corp., subordinate voting shares<sup>1</sup> | &nbsp;&nbsp;2485261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76600 |
| Kulicke and Soffa Industries, Inc. | &nbsp;&nbsp;1524058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73079 |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;590483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72263 |
| Paycom Software, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;196835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66747 |
| Alteryx, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;1423345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63837 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp;1305500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62695 |
| GoDaddy, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;787182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62290 |
| GitLab, Inc., Class A<sup>1,3</sup> | &nbsp;&nbsp;1560795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61729 |
| Qorvo, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;521950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51804 |
| Toast, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;2685518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49306 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48815 |
| Marqeta, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;7261669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48581 |
| TELUS International (Cda), Inc., subordinate voting shares<sup>1</sup> | &nbsp;&nbsp;2197547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46280 |
| Globant SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;233913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43831 |
| Zebra Technologies Corp., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;157953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42692 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39497 |
| Stripe, Inc., Class B<sup>1,4,5</sup> | &nbsp;&nbsp;1123404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31343 |
| CCC Intelligent Solutions Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;1480590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13621 |
| Guidewire Software, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2788 |
| Paylocity Holding Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  |  | &nbsp;&nbsp;42920625 |
| **Consumer discretionary 20.17%** |  |  |
| Tesla, Inc.<sup>1</sup> | 48882614 | &nbsp;&nbsp;&nbsp;&nbsp;9517445 |
| Amazon.com, Inc.<sup>1</sup> | 59313250 | &nbsp;&nbsp;&nbsp;&nbsp;5726101 |
| Home Depot, Inc. | &nbsp;&nbsp;5227884 | &nbsp;&nbsp;&nbsp;&nbsp;1693782 |
| Airbnb, Inc., Class A<sup>1</sup> | 16045848 | &nbsp;&nbsp;&nbsp;&nbsp;1638923 |
| D.R. Horton, Inc.<sup>2</sup> | 17482924 | &nbsp;&nbsp;&nbsp;&nbsp;1503531 |
| General Motors Company | 31612530 | &nbsp;&nbsp;&nbsp;&nbsp;1282204 |
| Chipotle Mexican Grill, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;780139 | &nbsp;&nbsp;&nbsp;&nbsp;1269255 |
| Royal Caribbean Cruises, Ltd.<sup>1,2</sup> | 20055331 | &nbsp;&nbsp;&nbsp;&nbsp;1201916 |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;1430446 | &nbsp;&nbsp;&nbsp;&nbsp;1107538 |
| Dollar General Corp. | &nbsp;&nbsp;3602541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921098 |
| Caesars Entertainment, Inc.<sup>1,2</sup> | 17683884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898518 |
| MercadoLibre, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;923180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859467 |
| Flutter Entertainment PLC<sup>1</sup> | &nbsp;&nbsp;5640635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849735 |
| NVR, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;181256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840848 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;5695537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812298 |
| NIKE, Inc., Class B | &nbsp;&nbsp;6160655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675762 |
| DoorDash, Inc., Class A<sup>1</sup> | 11522150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671165 |
| Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;319031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663409 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;4392256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645618 |
| Dollar Tree Stores, Inc.<sup>1</sup> | &nbsp;&nbsp;4224145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634847 |
| Rivian Automotive, Inc., Class A<sup>1</sup> | 18506255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592940 |
| Las Vegas Sands Corp.<sup>1</sup> | 11988054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561520 |
| Burlington Stores, Inc.<sup>1</sup> | &nbsp;&nbsp;2714767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531226 |
| Hermès International | &nbsp;&nbsp;&nbsp;&nbsp;322114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529456 |

---

The Growth Fund of America — Page 2 of 13

------

unaudited

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)** | Shares | Value<br> (000) |
| Coupang, Inc., Class A<sup>1</sup> | 26997136 | &nbsp;&nbsp;&nbsp;&nbsp;$525904 |
| Aptiv PLC<sup>1</sup> | &nbsp;&nbsp;4660483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497134 |
| Polaris, Inc.<sup>2</sup> | &nbsp;&nbsp;3857278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439961 |
| Mattel, Inc.<sup>1,2</sup> | 23133705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421727 |
| Floor & Decor Holdings, Inc., Class A<sup>1,2</sup> | &nbsp;&nbsp;5622708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419623 |
| Etsy, Inc.<sup>1</sup> | &nbsp;&nbsp;3103761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409976 |
| Evolution AB | &nbsp;&nbsp;3803608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389702 |
| Starbucks Corp. | &nbsp;&nbsp;3521155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359862 |
| Moncler SpA | &nbsp;&nbsp;6070435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318921 |
| Lennar Corp., Class A | &nbsp;&nbsp;3629762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318802 |
| Wayfair, Inc., Class A<sup>1,3</sup> | &nbsp;&nbsp;6896912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252703 |
| CarMax, Inc.<sup>1</sup> | &nbsp;&nbsp;3564619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247242 |
| Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;872156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224615 |
| Target Corp. | &nbsp;&nbsp;1337493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223455 |
| lululemon athletica, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;424258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161350 |
| Peloton Interactive, Inc., Class A<sup>1,3</sup> | 13985271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159152 |
| Galaxy Entertainment Group, Ltd. | 23285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141078 |
| Norwegian Cruise Line Holdings, Ltd.<sup>1,3</sup> | &nbsp;&nbsp;8236921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135415 |
| Adient PLC<sup>1</sup> | &nbsp;&nbsp;3437538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133858 |
| Aramark | &nbsp;&nbsp;3157453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131350 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;199318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120885 |
| Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111607 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;795308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101415 |
| Entain PLC | &nbsp;&nbsp;5470950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94022 |
| YETI Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;1985128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89112 |
| Toll Brothers, Inc. | &nbsp;&nbsp;1303547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62453 |
| YUM! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61531 |
| LGI Homes, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;561564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55786 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54621 |
| Xpeng, Inc., Class A (ADR)<sup>1,3</sup> | &nbsp;&nbsp;2445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26430 |
| TopBuild Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16234 |
| Helen of Troy, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;139635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13760 |
| Carvana Co., Class A<sup>1,3</sup> | &nbsp;&nbsp;1020101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7865 |
|  |  | &nbsp;&nbsp;42356153 |
| **Health care 15.04%** |  |  |
| UnitedHealth Group, Inc. | 12663140 | &nbsp;&nbsp;&nbsp;&nbsp;6936362 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;4468413 | &nbsp;&nbsp;&nbsp;&nbsp;2503294 |
| Eli Lilly and Company | &nbsp;&nbsp;6274357 | &nbsp;&nbsp;&nbsp;&nbsp;2328288 |
| Regeneron Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;2541681 | &nbsp;&nbsp;&nbsp;&nbsp;1910582 |
| Alnylam Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;7018765 | &nbsp;&nbsp;&nbsp;&nbsp;1548269 |
| Abbott Laboratories | 14076023 | &nbsp;&nbsp;&nbsp;&nbsp;1514299 |
| Vertex Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;4453826 | &nbsp;&nbsp;&nbsp;&nbsp;1409190 |
| Centene Corp.<sup>1</sup> | 10224754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890065 |
| Seagen, Inc.<sup>1</sup> | &nbsp;&nbsp;7006104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850471 |
| CVS Health Corp. | &nbsp;&nbsp;8066742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821840 |
| Stryker Corp. | &nbsp;&nbsp;3452865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807591 |
| Zoetis, Inc., Class A | &nbsp;&nbsp;4983243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768117 |
| Intuitive Surgical, Inc.<sup>1</sup> | &nbsp;&nbsp;2166266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585737 |
| Insulet Corp.<sup>1</sup> | &nbsp;&nbsp;1804361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540172 |
| NovoCure, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;7023727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539703 |
| Teva Pharmaceutical Industries, Ltd. (ADR)<sup>1,2</sup> | 58734848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515105 |
| AbbVie, Inc. | &nbsp;&nbsp;3074486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495546 |
| Edwards Lifesciences Corp.<sup>1</sup> | &nbsp;&nbsp;6151229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475182 |
| Horizon Therapeutics PLC<sup>1</sup> | &nbsp;&nbsp;4687341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470093 |

---

The Growth Fund of America — Page 3 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)** | Shares | Value<br> (000) |
| Danaher Corp. | &nbsp;&nbsp;1550616 | &nbsp;&nbsp;&nbsp;&nbsp;$423954 |
| ResMed, Inc. | &nbsp;&nbsp;1791019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412293 |
| DexCom, Inc.<sup>1</sup> | &nbsp;&nbsp;3432592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399142 |
| Moderna, Inc.<sup>1</sup> | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395797 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;697589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383604 |
| PerkinElmer, Inc. | &nbsp;&nbsp;2687499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375524 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;2907812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364028 |
| Pfizer, Inc. | &nbsp;&nbsp;4987584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250028 |
| Align Technology, Inc.<sup>1</sup> | &nbsp;&nbsp;1223500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240613 |
| Oak Street Health, Inc.<sup>1</sup> | 10444377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225807 |
| Mettler-Toledo International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;151785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223057 |
| AstraZeneca PLC | &nbsp;&nbsp;1552888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210128 |
| Molina Healthcare, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;622442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209620 |
| Karuna Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;867753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204191 |
| Guardant Health, Inc.<sup>1</sup> | &nbsp;&nbsp;3695292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193412 |
| QIAGEN NV<sup>1</sup> | &nbsp;&nbsp;3630875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179873 |
| Catalent, Inc.<sup>1</sup> | &nbsp;&nbsp;3541584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177540 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;999058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119987 |
| Verily Life Sciences, LLC<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;673374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101444 |
| Ascendis Pharma A/S (ADR)<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;631556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77719 |
| Exact Sciences Corp.<sup>1</sup> | &nbsp;&nbsp;1711386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76927 |
| Inari Medical, Inc.<sup>1</sup> | &nbsp;&nbsp;1012851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74526 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67843 |
| BeiGene, Ltd. (ADR)<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;306017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58636 |
| Fate Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;2174249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45268 |
| CRISPR Therapeutics AG<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43879 |
| Penumbra, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;145074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30394 |
| Galapagos NV<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;729041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28946 |
| R1 RCM, Inc.<sup>1</sup> | &nbsp;&nbsp;3033129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27450 |
| Masimo Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;177600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25741 |
| Ultragenyx Pharmaceutical, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;505857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18363 |
| Biohaven, Ltd.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;527378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8343 |
|  |  | &nbsp;&nbsp;31583983 |
| **Industrials 9.47%** |  |  |
| General Electric Co. | 30132613 | &nbsp;&nbsp;&nbsp;&nbsp;2590501 |
| Carrier Global Corp.<sup>2</sup> | 53455626 | &nbsp;&nbsp;&nbsp;&nbsp;2369153 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;5409850 | &nbsp;&nbsp;&nbsp;&nbsp;1637075 |
| Caterpillar, Inc. | &nbsp;&nbsp;6563632 | &nbsp;&nbsp;&nbsp;&nbsp;1551708 |
| TransDigm Group, Inc. | &nbsp;&nbsp;2360412 | &nbsp;&nbsp;&nbsp;&nbsp;1483519 |
| Airbus SE, non-registered shares | &nbsp;&nbsp;6827375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788265 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;6734656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664845 |
| CSX Corp. | 18319395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598861 |
| United Rentals, Inc.<sup>1</sup> | &nbsp;&nbsp;1612469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569250 |
| Boeing Company<sup>1</sup> | &nbsp;&nbsp;3145476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562663 |
| Uber Technologies, Inc.<sup>1</sup> | 18944947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552056 |
| HEICO Corp. | &nbsp;&nbsp;2970023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482064 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;304677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38627 |
| Waste Connections, Inc. | &nbsp;&nbsp;3287006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474972 |
| Axon Enterprise, Inc.<sup>1</sup> | &nbsp;&nbsp;2562563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471588 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;3695620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467644 |
| Safran SA | &nbsp;&nbsp;3264456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401667 |
| Robert Half International, Inc. | &nbsp;&nbsp;4563138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359484 |
| Canadian Pacific Railway, Ltd. | &nbsp;&nbsp;4327918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354500 |
| Chart Industries, Inc.<sup>1,2</sup> | &nbsp;&nbsp;2436504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348396 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| Ryanair Holdings PLC (ADR)<sup>1</sup> | &nbsp;&nbsp;4116904 | &nbsp;&nbsp;&nbsp;&nbsp;$311609 |
| Ryanair Holdings PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;315525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4289 |
| Delta Air Lines, Inc.<sup>1</sup> | &nbsp;&nbsp;8839795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312663 |
| Saia, Inc.<sup>1</sup> | &nbsp;&nbsp;1016249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247548 |
| United Airlines Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;4661146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205883 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;863683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189622 |
| Rockwell Automation | &nbsp;&nbsp;&nbsp;&nbsp;670364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177124 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;704291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153134 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;655989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148962 |
| ABB, Ltd. | &nbsp;&nbsp;4700796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148082 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137448 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;930696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132550 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;1253151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121881 |
| Dun & Bradstreet Holdings, Inc. | &nbsp;&nbsp;8932377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120230 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;667371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119072 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;1556735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118950 |
| Otis Worldwide Corp. | &nbsp;&nbsp;1175681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91809 |
| Copart, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;994400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66187 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63885 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;112462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59975 |
| Harmonic Drive Systems, Inc. | &nbsp;&nbsp;1779152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48023 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41770 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;314703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41261 |
| ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;357039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31248 |
| TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10466 |
|  |  | &nbsp;&nbsp;19870509 |
| **Communication services 8.59%** |  |  |
| Alphabet, Inc., Class C<sup>1</sup> | 43472961 | &nbsp;&nbsp;&nbsp;&nbsp;4410332 |
| Alphabet, Inc., Class A<sup>1</sup> | 28872398 | &nbsp;&nbsp;&nbsp;&nbsp;2915823 |
| Meta Platforms, Inc., Class A<sup>1</sup> | 33249844 | &nbsp;&nbsp;&nbsp;&nbsp;3926807 |
| Netflix, Inc.<sup>1</sup> | 12615067 | &nbsp;&nbsp;&nbsp;&nbsp;3854281 |
| Charter Communications, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;1909216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747057 |
| Comcast Corp., Class A | 12074277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442401 |
| T-Mobile US, Inc.<sup>1</sup> | &nbsp;&nbsp;2857829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432847 |
| Snap, Inc., Class A, nonvoting shares<sup>1</sup> | 23058914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237737 |
| Iridium Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;3946314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209549 |
| Frontier Communications Parent, Inc.<sup>1</sup> | &nbsp;&nbsp;7995693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206049 |
| Take-Two Interactive Software, Inc.<sup>1</sup> | &nbsp;&nbsp;1551620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163991 |
| ZoomInfo Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;4996737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142907 |
| Activision Blizzard, Inc. | &nbsp;&nbsp;1582698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117041 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75809 |
| Epic Games, Inc.<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54889 |
| Pinterest, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;1904258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48406 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;811800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30505 |
| ROBLOX Corp., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19666 |
| Yandex NV, Class A<sup>1,4</sup> | &nbsp;&nbsp;9341235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;18036097 |
| **Financials 5.99%** |  |  |
| Morgan Stanley | 10108814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940827 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;6542657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904064 |
| Wells Fargo & Company | 16984659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814414 |
| KKR & Co., Inc. | 15575180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808663 |
| Berkshire Hathaway, Inc., Class B<sup>1</sup> | &nbsp;&nbsp;2127729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677895 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)** | Shares | Value<br> (000) |
| MSCI, Inc. | &nbsp;&nbsp;1129973 | &nbsp;&nbsp;&nbsp;&nbsp;$573834 |
| Progressive Corp. | &nbsp;&nbsp;4010417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529977 |
| Blackstone, Inc., nonvoting shares | &nbsp;&nbsp;5117492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468404 |
| Apollo Asset Management, Inc. | &nbsp;&nbsp;6715256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465972 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;2679271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463996 |
| S&P Global, Inc. | &nbsp;&nbsp;1153816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407066 |
| American International Group, Inc. | &nbsp;&nbsp;6435851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406167 |
| Bank of America Corp. | 10535162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398756 |
| First Republic Bank | &nbsp;&nbsp;3005452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383526 |
| CME Group, Inc., Class A | &nbsp;&nbsp;2127770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375551 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339907 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;783787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302659 |
| Discover Financial Services | &nbsp;&nbsp;2639510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286017 |
| Chubb, Ltd. | &nbsp;&nbsp;1287197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282656 |
| Arch Capital Group, Ltd.<sup>1</sup> | &nbsp;&nbsp;4679136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280327 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;1093896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258936 |
| Western Alliance Bancorporation | &nbsp;&nbsp;3587225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245868 |
| Blue Owl Capital, Inc., Class A | 20899456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236164 |
| Essent Group, Ltd.<sup>2</sup> | &nbsp;&nbsp;5465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219092 |
| AIA Group, Ltd. | 19565288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199546 |
| Capital One Financial Corp. | &nbsp;&nbsp;1907863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196968 |
| Signature Bank | &nbsp;&nbsp;1239444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172903 |
| HDFC Bank, Ltd. | &nbsp;&nbsp;4458000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88917 |
| HDFC Bank, Ltd. (ADR) | &nbsp;&nbsp;1007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71064 |
| Ares Management Corp., Class A | &nbsp;&nbsp;1610284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126230 |
| Trupanion, Inc.<sup>1,3</sup> | &nbsp;&nbsp;1985685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103792 |
| PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;554000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93216 |
| Charles Schwab Corp. | &nbsp;&nbsp;1024034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84524 |
| Focus Financial Partners, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;2175948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83034 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;518211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75177 |
| SVB Financial Group<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;324095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75119 |
| Nu Holdings, Ltd., Class A<sup>1</sup> | 16250792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72316 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;1029030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63244 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;149700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5443 |
| Rocket Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;148500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  |  | &nbsp;&nbsp;12583464 |
| **Energy 5.09%** |  |  |
| Cenovus Energy, Inc. (CAD denominated) | 66851177 | &nbsp;&nbsp;&nbsp;&nbsp;1329420 |
| Cenovus Energy, Inc. | 15756061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313388 |
| EOG Resources, Inc. | 11573175 | &nbsp;&nbsp;&nbsp;&nbsp;1642581 |
| Pioneer Natural Resources Company | &nbsp;&nbsp;4866717 | &nbsp;&nbsp;&nbsp;&nbsp;1148497 |
| Canadian Natural Resources, Ltd. (CAD denominated) | 18903110 | &nbsp;&nbsp;&nbsp;&nbsp;1128579 |
| Halliburton Company | 25242016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956420 |
| ConocoPhillips | &nbsp;&nbsp;5687596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702475 |
| Hess Corp. | &nbsp;&nbsp;3864492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556139 |
| Baker Hughes Co., Class A | 16751793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486137 |
| Chevron Corp. | &nbsp;&nbsp;2568178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470773 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;1990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348966 |
| Chesapeake Energy Corp. | &nbsp;&nbsp;3334855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345157 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;5145837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313192 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;1811411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268125 |
| Coterra Energy, Inc. | &nbsp;&nbsp;8103535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226170 |
| Weatherford International<sup>1,2</sup> | &nbsp;&nbsp;4553214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197609 |
| New Fortress Energy, Inc., Class A | &nbsp;&nbsp;3417776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173965 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy (continued)** | Shares | Value<br> (000) |
| Suncor Energy, Inc.<sup>3</sup> | &nbsp;&nbsp;2317558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$76204 |
| Equitrans Midstream Corp. | &nbsp;&nbsp;1089167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9138 |
|  |  | &nbsp;&nbsp;10692935 |
| **Materials 2.66%** |  |  |
| Linde PLC | &nbsp;&nbsp;3453739 | &nbsp;&nbsp;&nbsp;&nbsp;1162114 |
| Freeport-McMoRan, Inc. | 23273980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926304 |
| Vale SA (ADR), ordinary nominative shares | 41909643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691509 |
| Vale SA, ordinary nominative shares | &nbsp;&nbsp;8729222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144176 |
| Nutrien, Ltd. (CAD denominated) | &nbsp;&nbsp;6575240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528454 |
| Sherwin-Williams Company | &nbsp;&nbsp;2037342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507665 |
| Albemarle Corp. | &nbsp;&nbsp;1576937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438373 |
| Mosaic Co. | &nbsp;&nbsp;5321927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273015 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;2002411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208111 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;1548900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200652 |
| ATI, Inc.<sup>1</sup> | &nbsp;&nbsp;5968619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182103 |
| Glencore PLC | 26111660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176648 |
| Summit Materials, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;3771636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114243 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;547725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5590152 |
| **Consumer staples 2.31%** |  |  |
| Philip Morris International, Inc. | 11780345 | &nbsp;&nbsp;&nbsp;&nbsp;1174147 |
| Costco Wholesale Corp. | &nbsp;&nbsp;1435196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773929 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;2425783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624275 |
| British American Tobacco PLC | 11564427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474549 |
| Archer Daniels Midland Company | &nbsp;&nbsp;4362012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425296 |
| Altria Group, Inc. | &nbsp;&nbsp;5431891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253018 |
| Estée Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;957141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225684 |
| Monster Beverage Corp.<sup>1</sup> | &nbsp;&nbsp;1601400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164720 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;2176958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157504 |
| Molson Coors Beverage Company, Class B, restricted voting shares | &nbsp;&nbsp;2574742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141894 |
| Seven & i Holdings Co., Ltd. | &nbsp;&nbsp;3415600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139367 |
| Fever-Tree Drinks PLC<sup>2</sup> | &nbsp;&nbsp;7436086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105811 |
| Performance Food Group Co.<sup>1</sup> | &nbsp;&nbsp;1644449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100279 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;500532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47286 |
| Celsius Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;312743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34821 |
| Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6788 |
| JUUL Labs, Inc., Class A<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;433213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4852422 |
| **Utilities 0.91%** |  |  |
| PG&E Corp.<sup>1</sup> | 80735542 | &nbsp;&nbsp;&nbsp;&nbsp;1267548 |
| AES Corp. | &nbsp;&nbsp;9535605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275770 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;4604819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143256 |
| Constellation Energy Corp. | &nbsp;&nbsp;1077302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103550 |
| Edison International | &nbsp;&nbsp;&nbsp;&nbsp;670767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44714 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;895747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37057 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;402588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1905994 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate 0.17%** | Shares | Value<br> (000) |
| Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;272904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$188481 |
| SBA Communications Corp. REIT, Class A | &nbsp;&nbsp;&nbsp;&nbsp;319345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95580 |
| American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp;267183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343175 |
| **Total common stocks (cost: $104,082,850,000)** |  | &nbsp;&nbsp;190735509 |
| Preferred securities 0.39%<br> **Financials 0.16%** |  |  |
| Fannie Mae, Series S, 8.25% noncumulative preferred shares<sup>1</sup> | 62208020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147433 |
| Fannie Mae, Series T, 8.25% noncumulative preferred shares<sup>1</sup> | &nbsp;&nbsp;6954484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14048 |
| Fannie Mae, Series O, 7.00% noncumulative preferred shares<sup>1</sup> | &nbsp;&nbsp;1739366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6435 |
| Fannie Mae, Series R, 7.625% noncumulative preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;837675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617 |
| Fannie Mae, Series P, (3-month USD-LIBOR + 0.75%), 4.50% noncumulative preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares<sup>1,3</sup> | 71426283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157138 |
| Federal Home Loan Mortgage Corp., Series X, 6.02% noncumulative preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| Federal Home Loan Mortgage Corp., Series V, 5.57% preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;212500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327903 |
| **Consumer discretionary 0.14%** |  |  |
| Waymo, LLC, Series A-2, 8.00% noncumulative preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;1164589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106819 |
| Waymo, LLC, Series B-2, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;163537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 |
| Dr. Ing. h.c. F. Porsche AG., nonvoting non-registered preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;828584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94151 |
| GM Cruise Holdings, LLC, Series F, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;5205500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305140 |
| **Information technology 0.07%** |  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares | &nbsp;&nbsp;1366500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58791 |
| Tipalti Solutions, Ltd., Series F, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;3800381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31049 |
| Chime Financial, Inc., Series G, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;1433730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22853 |
| PsiQuantum Corp., Series D, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;613889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16587 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;376444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139783 |
| **Industrials 0.02%** |  |  |
| ABL Space Systems Co., Series B2, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;576000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33293 |
| Einride AB, Series C, preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;214305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7286 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40579 |
| **Total preferred securities (cost: $1,405,452,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813405 |
| Rights & warrants 0.01%<br> **Energy 0.01%** |  |  |
| Cenovus Energy, Inc., warrants, expire 1/1/2026<sup>1</sup> | &nbsp;&nbsp;1056329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15847 |
| **Total rights & warrants (cost: $3,560,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15847 |
| Convertible stocks 0.02%<br> **Financials 0.02%** |  |  |
| KKR & Co., Inc., Series C, convertible preferred shares, 6.00% 9/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;624711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39263 |
| **Total convertible stocks (cost: $38,526,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39263 |

---

The Growth Fund of America — Page 8 of 13

------

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| | | |
|:---|:---|:---|
| Convertible bonds & notes 0.01%<br> **Consumer discretionary 0.01%** | Principal amount<br> (000) | Value<br> (000) |
| Royal Caribbean Cruises, Ltd., convertible notes, 4.25% 6/15/2023<sup>2</sup> | &nbsp;&nbsp;USD15,692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16516 |
| **Industrials 0.00%** |  |  |
| Einride AB, convertible notes, 7.00% 2/1/2023<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 |
| **Total convertible bonds & notes (cost: $24,115,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25016 |
| Short-term securities 8.51%<br> **Money market investments 8.34%** | Shares |  |
| Capital Group Central Cash Fund 3.94%<sup>2,7</sup> | 175219006 | &nbsp;&nbsp;&nbsp;&nbsp;17520149 |
| **Money market investments purchased with collateral from securities on loan 0.17%** |  |  |
| Capital Group Central Cash Fund 3.94%<sup>2,7,8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2423955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242371 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.74%<sup>7,8</sup> | &nbsp;&nbsp;58411103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58411 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio,<br> Institutional Class 3.73%<sup>7,8</sup> | &nbsp;&nbsp;56321113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357103 |
| **Total short-term securities (cost: $17,876,037,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;17877252 |
| **Total investment securities 99.78% (cost: $123,430,540,000)** |  | &nbsp;&nbsp;209506292 |
| **Other assets less liabilities 0.22%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460085 |
| **Net assets 100.00%** |  | $209966377 |

---

Investments in affiliates<sup>2</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 9/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> (depreciation)<br> appreciation<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 11/30/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| **Common stocks 5.83%** | **Common stocks 5.83%** | **Common stocks 5.83%** | **Common stocks 5.83%** | **Common stocks 5.83%** | **Common stocks 5.83%** | **Common stocks 5.83%** | **Common stocks 5.83%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 0.32%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wolfspeed, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$665758 | &nbsp;&nbsp;&nbsp;$174736 | &nbsp;&nbsp;&nbsp;&nbsp;$62654 | &nbsp;&nbsp;$(3623) | &nbsp;&nbsp;$(102246) | &nbsp;&nbsp;&nbsp;&nbsp;$671971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MongoDB, Inc., Class A<sup>1,9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1602235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466498 | &nbsp;&nbsp;&nbsp;&nbsp;(39512) | &nbsp;&nbsp;&nbsp;&nbsp;(816940) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671971 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer discretionary 2.73%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D.R. Horton, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1100035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;244125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;315058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;133486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVR, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polaris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mattel, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9632) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38072) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5726124 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health care 1.24%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1254316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;104688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NovoCure, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37382) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries, Ltd. (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603077 |  |

---

The Growth Fund of America — Page 9 of 13

------

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Investments in affiliates<sup>2</sup> (continued)<br>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 9/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> (depreciation)<br> appreciation<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 11/30/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials 1.29%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;$2102542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$12453 | &nbsp;&nbsp;$(2021) | &nbsp;&nbsp;$281085 | &nbsp;&nbsp;$2369153 | &nbsp;&nbsp;&nbsp;&nbsp;$8054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;(122014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc.<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1519417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228583 | &nbsp;&nbsp;&nbsp;&nbsp;(14519) | &nbsp;&nbsp;&nbsp;&nbsp;175535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717549 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials 0.11%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy 0.09%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weatherford International<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer staples 0.05%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fever-Tree Drinks PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total common stocks** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12241233 |  |
| **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** | **Convertible bonds & notes 0.01%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer discretionary 0.01%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises, Ltd., convertible notes, 4.25% 6/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| **Short-term securities 8.46%** | **Short-term securities 8.46%** | **Short-term securities 8.46%** | **Short-term securities 8.46%** | **Short-term securities 8.46%** | **Short-term securities 8.46%** | **Short-term securities 8.46%** | **Short-term securities 8.46%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments 8.34%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 3.94%<sup>7</sup> | &nbsp;&nbsp;&nbsp;14830410 | &nbsp;&nbsp;&nbsp;&nbsp;7486981 | &nbsp;&nbsp;&nbsp;&nbsp;4798539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(898) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;17520149 | &nbsp;&nbsp;&nbsp;&nbsp;108419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments purchased with collateral<br> from securities on loan 0.12%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 3.94%<sup>7,8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10947<sup>10</sup> |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>11</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17762520 |  |
| **Total 14.30%** |  |  |  | &nbsp;&nbsp;$(67103) | &nbsp;&nbsp;$232917 | &nbsp;&nbsp;$30020269 | &nbsp;&nbsp;$122534 |

---

Restricted securities<sup>5</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date | Cost<br> (000) | Value<br> (000) | Percent<br> of net<br> assets |
| Waymo, LLC, Series A-2, 8.00% noncumulative preferred shares<sup>1,4</sup> | 5/1/2020 | $100000 | $106819 | .05% |
| Waymo, LLC, Series B-2, preferred shares<sup>1,4</sup> | 6/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | .01 |
| Verily Life Sciences, LLC<sup>1,4</sup> | 12/21/2018 | &nbsp;&nbsp;&nbsp;&nbsp;83000 | &nbsp;&nbsp;&nbsp;101444 | .05 |
| GM Cruise Holdings, LLC, Series F, preferred shares<sup>1,4</sup> | 5/7/2020 | &nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;89170 | .04 |
| Epic Games, Inc.<sup>1,4</sup> | 3/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;74560 | &nbsp;&nbsp;&nbsp;&nbsp;54889 | .03 |
| Stripe, Inc., Class B<sup>1,4</sup> | 5/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;45080 | &nbsp;&nbsp;&nbsp;&nbsp;31343 | .01 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares<sup>1,4</sup> | 3/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;15105 | &nbsp;&nbsp;&nbsp;&nbsp;10503 | .01 |
| ABL Space Systems Co., Series B2, preferred shares<sup>1,4</sup> | 10/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;39166 | &nbsp;&nbsp;&nbsp;&nbsp;33293 | .01 |
| Tipalti Solutions, Ltd., Series F, preferred shares<sup>1,4</sup> | 12/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;65064 | &nbsp;&nbsp;&nbsp;&nbsp;31049 | .01 |
| Chime Financial, Inc., Series G, preferred shares<sup>1,4</sup> | 8/24/2021 | &nbsp;&nbsp;&nbsp;&nbsp;99027 | &nbsp;&nbsp;&nbsp;&nbsp;22853 | .01 |
| PsiQuantum Corp., Series D, preferred shares<sup>1,4</sup> | 5/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;16587 | .01 |
| Einride AB, convertible notes, 7.00% 2/1/2023<sup>4</sup> | 1/7/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | .01 |
| Einride AB, Series C, preferred shares<sup>1,4</sup> | 11/23/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7286 | .00 |
| JUUL Labs, Inc., Class A<sup>1,4</sup> | 4/8/2019 | &nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 | .00 |
| **Total** |  | $782888 | $531790 | .25% |

---

The Growth Fund of America — Page 10 of 13

------

unaudited

<sup>1</sup> Security did not produce income during the last 12 months.

<sup>2</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>3</sup> All or a portion of this security was on loan. The total value of all such securities was $384,881,000, which represented .18% of the net assets of the fund.

<sup>4</sup> Value determined using significant unobservable inputs.

<sup>5</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $531,790,000, which represented .25% of the net assets of the fund.

<sup>6</sup> Amount less than one thousand.

<sup>7</sup> Rate represents the seven-day yield at 11/30/2022.

<sup>8</sup> Security purchased with cash collateral from securities on loan.

<sup>9</sup> Affiliated issuer during the reporting period but no longer an affiliate at 11/30/2022. Refer to the investment portfolio for the security value at 11/30/2022.

<sup>10</sup> Represents net activity.

<sup>11</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

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

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

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

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.

---

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

---

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.

The Growth Fund of America — Page 11 of 13

------

unaudited

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

**Processes and structure — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Fair Valuation Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation 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 Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.**

The fund's investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. 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.

**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 following table presents the fund's valuation levels as of November 30, 2022 (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;Information technology | &nbsp;&nbsp;$38826261 | &nbsp;&nbsp;$4063021 | &nbsp;&nbsp;$31343 | &nbsp;&nbsp;$42920625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;38703401 | &nbsp;&nbsp;&nbsp;&nbsp;3652752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;42356153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;30879437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603102 | &nbsp;&nbsp;&nbsp;101444 | &nbsp;&nbsp;&nbsp;&nbsp;31583983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;18480183 | &nbsp;&nbsp;&nbsp;&nbsp;1390326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;19870509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;17950703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30505 | &nbsp;&nbsp;&nbsp;&nbsp;54889 | &nbsp;&nbsp;&nbsp;&nbsp;18036097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;12295001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;12583464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;10692935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;10692935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5212852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5590152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152942 | &nbsp;&nbsp;&nbsp;332560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights & warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds & notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term securities | &nbsp;&nbsp;&nbsp;&nbsp;17877252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;17877252 |
| Total | $197475058 | $11499444 | $531790 | $209506292 |

---

The Growth Fund of America — Page 12 of 13

------

unaudited

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| LIBOR = London Interbank Offered Rate |
| REIT = Real Estate Investment Trust |
| USD = U.S. dollars |

---

#### 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.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-005-0123O-S89771 The Growth Fund of America — Page 13 of 13

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Growth Fund of America

- **b. Investment Company Act file number:** 811-00862

- **c. CIK number of Registrant:** 0000044201

- **d. LEI of Registrant:** VOJHP0RJPD2FRCAXQJ44

- **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:** Growth Fund of America

- **b. EDGAR series identifier (if any):** S000009228

- **c. LEI of Series:** VOJHP0RJPD2FRCAXQJ44

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $210868385795.85

**Total Liabilities:** $823403407.31

**Net Assets:** $210044982388.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025064 | -8.58%               | 4.55%                | 4.54%                |
| Class ID C000025065 | -8.65%               | 4.49%                | 4.47%                |
| Class ID C000025066 | -8.65%               | 4.47%                | 4.47%                |
| Class ID C000025067 | -8.62%               | 4.52%                | 4.50%                |
| Class ID C000025068 | -8.59%               | 4.56%                | 4.54%                |
| Class ID C000025069 | -8.57%               | 4.58%                | 4.57%                |
| Class ID C000025071 | -8.64%               | 4.49%                | 4.47%                |
| Class ID C000025072 | -8.58%               | 4.54%                | 4.54%                |
| Class ID C000025073 | -8.60%               | 4.55%                | 4.53%                |
| Class ID C000025075 | -8.66%               | 4.48%                | 4.46%                |
| Class ID C000025076 | -8.61%               | 4.53%                | 4.51%                |
| Class ID C000025077 | -8.58%               | 4.56%                | 4.56%                |
| Class ID C000068598 | -8.58%               | 4.58%                | 4.57%                |
| Class ID C000077891 | -8.56%               | 4.59%                | 4.56%                |
| Class ID C000148456 | -8.62%               | 4.52%                | 4.48%                |
| Class ID C000162626 | -8.56%               | 4.57%                | 4.54%                |
| Class ID C000180003 | -8.57%               | 4.58%                | 4.56%                |
| Class ID C000189486 | -8.57%               | 4.56%                | 4.56%                |
| Class ID C000189487 | -8.58%               | 4.58%                | 4.55%                |
| Class ID C000224555 | -8.58%               | 4.59%                | 4.56%                |
| Class ID C000224556 | -8.58%               | 4.59%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87984311.09             | $71535729593.42                            |
| Month 2  | $-241356632.82           | $9032598541.31                             |
| Month 3  | $3254371397.58           | $5737418360.49                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC                                                                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    863683 | NS      | $189621602.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                           | HERMES INTERNATIONAL                                                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    322114 | NS      | $529456155.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC                                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    697589 | NS      | $383604191.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                       | HORIZON THERAPEUTICS PLC                                                                           | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |   4687341 | NS      | $470093428.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT                                                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    256000 | NS      | $104343040.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                     | IRIDIUM COMMUNICATIONS INC                                                                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   3946314 | NS      | $209549273.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC                                                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   2166266 | NS      | $585736663.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                           | JACOBS SOLUTIONS INC                                                                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3695620 | NS      | $467643754.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMORGAN CHASE & CO                                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   6542657 | NS      | $904064344.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC                                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  15575180 | NS      | $808663345.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC CV PFD SER C 6.0% 09-15-23                                                            | CUSIP: 48251W401<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    624711 | NS      | $39263086.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES INC                 | KULICKE & SOFFA INDUSTRIES INC                                                                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |   1524058 | NS      | $73078581.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                     | CARMAX INC                                                                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |   3564619 | NS      | $247241973.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                      | KROGER CO                                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    138000 | NS      | $6788220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                        | KARUNA THERAPEUTICS INC                                                                            | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867753 | NS      | $204190958.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                | KERRY GROUP PLC A                                                                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    562947 | NS      | $53182359.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                             | LENNAR CORP CL A                                                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   3629762 | NS      | $318801996.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                  | LGI HOMES INC                                                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    561564 | NS      | $55785767.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                      | L3HARRIS TECHNOLOGIES INC                                                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    655989 | NS      | $148961982.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                                                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |   3453739 | NS      | $1162114098.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                               | ELI LILLY AND CO                                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   6274357 | NS      | $2328288395.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC                                                                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1990000 | NS      | $348966400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINANCIAL HOLDINGS INC                                                                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1093896 | NS      | $258936122.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP                                                                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    173816 | NS      | $82107202.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                        | LULULEMON ATHLETICA INC                                                                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    424258 | NS      | $161349559.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |   1430446 | NS      | $1107538136.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | LAS VEGAS SANDS CORP                                                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |  11988054 | NS      | $561520449.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC CL A                                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   8752537 | NS      | $3119404186.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                              | MANPOWERGROUP INC                                                                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    357039 | NS      | $31248053.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                                                                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    177600 | NS      | $25741344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                     | MATTEL INC                                                                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |  23029002 | NS      | $419818706.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   2337161 | NS      | $356861113.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    972680 | NS      | $905550489.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  32599844 | NS      | $3850041576.40  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        | 242371230 | PA      | $16645836276.90 | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS INSTRUMENTS INC                                                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1141368 | NS      | $95715120.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC                                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2679271 | NS      | $463996151.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                          | MONSTER BEVERAGE CORP                                                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1601400 | NS      | $164720004.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC                                                                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   5431891 | NS      | $253017482.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV (USD)                                                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |   3630875 | NS      | $179873547.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                      | QORVO INC                                                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    521950 | NS      | $51803537.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                  | ULTRAGENYX PHARMACEUTICAL INC                                                                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    505857 | NS      | $18362609.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                                                                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    622442 | NS      | $209619792.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                    | MONCLER SPA                                                                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   6070435 | NS      | $318920862.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX CORP                                                                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619000 | NS      | $19665630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN CRUISES LTD                                                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  20055331 | NS      | $1201915986.83  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                           | MOSAIC COMPANY (THE)                                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   5321927 | NS      | $273014855.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                    | MARQETA INC CL A                                                                                   | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7261669 | NS      | $48580565.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC                                     | R1 RCM INC                                                                                         | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |   3033129 | NS      | $27449817.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS                                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   2541681 | NS      | $1910581607.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                  | ROBERT HALF INTL                                                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   4563138 | NS      | $359484011.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | RIVIAN AUTOMOTIVE INC CL A                                                                         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18506255 | NS      | $592940410.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                           | ROCKET COMAPNIES INC CL A                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99000 | NS      | $821700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   2176958 | NS      | $157504057.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                     | RESMED INC                                                                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   1791019 | NS      | $412292573.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                | RINGCENTRAL INC CL A                                                                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   5562485 | NS      | $206145694.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC)     | MODERNA INC                                                                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   2250000 | NS      | $395797500.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  10108814 | NS      | $940827318.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | ROCKWELL AUTOMATION INC                                                                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    670364 | NS      | $177123576.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                             | REGAL REXNORD CORP                                                                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    314703 | NS      | $41260710.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                     | RAYTHEON TECHNOLOGIES CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   6734656 | NS      | $664845240.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC (DUBLIN)                                                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    315525 | NS      | $4289130.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                           | RYANAIR HOLDINGS PLC ADR                                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   4116904 | NS      | $311608463.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                | SENTINELONE INC CL A                                                                               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287200 | NS      | $4164400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                                                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   1129973 | NS      | $573834188.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  45053455 | NS      | $11494938508.70 | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   3264456 | NS      | $401667031.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                       | SAIA INC                                                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |   1016249 | NS      | $247548093.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP (REIT) CL A                                                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    319345 | NS      | $95579958.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                     | SIGNATURE BANK                                                                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |   1239444 | NS      | $172902438.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3521155 | NS      | $359862041.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                        | CHARLES SCHWAB CORP                                                                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1024034 | NS      | $84523766.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC                                                                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   4545557 | NS      | $1237300615.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                              | MICROSTRATEGY INC CL A                                                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    803352 | NS      | $159135997.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | METTLER-TOLEDO INTERNATIONAL INC                                                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    151785 | NS      | $223057164.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                               | VAIL RESORTS INC                                                                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    872156 | NS      | $224615056.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                     | SEAGEN INC                                                                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7006104 | NS      | $850470964.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A S/V (USD)                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  18023520 | NS      | $736801497.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  17156474 | NS      | $989070726.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                              | INARI MEDICAL INC                                                                                  | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087651 | NS      | $80029360.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD             | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8236921 | NS      | $135414981.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                                                                                 | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    402588 | NS      | $34099203.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | SHERWIN-WILLIAMS CO                                                                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   2037342 | NS      | $507664879.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB FINANCIAL GROUP                                                                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    324095 | NS      | $75118739.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                 | CLOUDFLARE INC CL A                                                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   8634004 | NS      | $424274956.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                        | NEW FORTRESS ENERGY INC CL A                                                                       | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3417776 | NS      | $173964798.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                 | SMARTSHEET INC CL A                                                                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   3789626 | NS      | $116493103.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                       | SNAP INC CL A (NON-VOTING)                                                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  23058914 | NS      | $237737403.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                  | SNOWFLAKE INC CL A                                                                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   2781181 | NS      | $397430764.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC                                                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   1747078 | NS      | $593202864.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC                                                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   1153816 | NS      | $407066284.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | BLOCK INC CL A                                                                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   6000553 | NS      | $406657476.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  12615067 | NS      | $3854281420.51  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                       | NICE LTD ADR                                                                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |   1010491 | NS      | $196207037.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                   | SIMPSON MANUFACTURING CO INC                                                                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    686564 | NS      | $63884780.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                                                                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   2002411 | NS      | $208110575.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC CL A                                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   2425783 | NS      | $624275255.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                              | SUNCOR ENERGY INC                                                                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2317558 | NS      | $76203836.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                       | NIKE INC CL B                                                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   6160655 | NS      | $675762246.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP                                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    112462 | NS      | $59974859.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                           | SUMMIT MATERIALS INC CL A                                                                          | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   3771636 | NS      | $114242854.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP                                                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   3452865 | NS      | $807590594.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S B                                                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2907812 | NS      | $364028061.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                                                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   3057276 | NS      | $1272743998.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                       | MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   2574742 | NS      | $141894031.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC                                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2360412 | NS      | $1483518942.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD                                                                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   6575240 | NS      | $528453478.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD A                                                                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  16250792 | NS      | $72316024.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                   | NOVOCURE LTD                                                                                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   7023727 | NS      | $539703182.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3033915 | NS      | $513429435.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                     | NUVEI CORP S/V                                                                                     | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2485261 | NS      | $76600320.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                                                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |    181256 | NS      | $840848396.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                 | ATLASSIAN CORP CL A                                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1434672 | NS      | $188731101.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                            | TE CONNECTIVITY LTD                                                                                | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |   2020775 | NS      | $254860143.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | OLD DOMINION FREIGHT LINE INC                                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   5409850 | NS      | $1637074708.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                          | OAK STREET HEALTH INC                                                                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |  10444377 | NS      | $225807430.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD             | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |  58734848 | NS      | $515104616.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                          | TFI INTERNATIONAL INC (USD)                                                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     96415 | NS      | $10465848.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   1337493 | NS      | $223454955.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL CDA INC                    | TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)                                      | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |   2197547 | NS      | $46280339.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   4468413 | NS      | $2503294330.86  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                | T-MOBILE US INC                                                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   2857829 | NS      | $432846780.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP                                                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1175681 | NS      | $91808929.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL INC CL A                                                                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20899456 | NS      | $236163852.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                         | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    828584 | NS      | $94151119.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                            | PAYCOM SOFTWARE INC                                                                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    196835 | NS      | $66746748.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E CORP                                                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  80735542 | NS      | $1267548009.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                         | PAYLOCITY HOLDING CORP                                                                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8991 | NS      | $1958509.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                                                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    138611 | NS      | $29040390.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                                                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4987584 | NS      | $250027585.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                                                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1644449 | NS      | $100278500.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE)                                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   4010417 | NS      | $529976606.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | TOLL BROTHERS INC                                                                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1303547 | NS      | $62452936.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                      | TOAST INC CL A                                                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2685518 | NS      | $49306110.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                    | POLARIS INC                                                                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   3857278 | NS      | $439961128.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                  | PINTEREST INC CL A                                                                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1904258 | NS      | $48406238.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                | PERKINELMER INC                                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   2687499 | NS      | $375524235.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC                                                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  11780345 | NS      | $1174146986.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC               | PNC FINANCIAL SERVICES GROUP INC                                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    554000 | NS      | $93216040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   1915372 | NS      | $573404915.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                      | KERING SA                                                                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    199318 | NS      | $120885043.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                        | PELOTON INTERACTIVE INC CL A                                                                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  13985271 | NS      | $159152383.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE OIL CORP                            | TOURMALINE OIL CORP                                                                                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |   5145837 | NS      | $313191595.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                                                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   4967310 | NS      | $296796772.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                   | PIONEER NATURAL RESOURCES CO                                                                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |   4866717 | NS      | $1148496544.83  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PAYPAL HOLDINGS INC                                                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   2651097 | NS      | $207872515.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                  | TRUPANION INC                                                                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1985685 | NS      | $103791754.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                      | TESLA INC                                                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  49027614 | NS      | $9545676445.80  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC                                                                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    385921 | NS      | $48815147.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                                                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3519477 | NS      | $292046201.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | TRANE TECHNOLOGIES PLC                                                                             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    667371 | NS      | $119072333.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC                                                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1551620 | NS      | $163990717.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                           | TRADEWEB MARKETS INC CL A                                                                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1029030 | NS      | $63244183.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                                                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   4661146 | NS      | $205882818.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC                                                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  18944947 | NS      | $552055755.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  12663140 | NS      | $6936361566.40  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP                                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    704291 | NS      | $153133992.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6021862 | NS      | $891416231.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                        | ABB LTD                                                                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   4700796 | NS      | $148082142.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3074486 | NS      | $495545653.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC CL A                                                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |  16045848 | NS      | $1638922914.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  14076023 | NS      | $1514298554.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | UNITED RENTALS INC                                                                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1612469 | NS      | $569249931.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   4631117 | NS      | $1004952389.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON ADR                                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  41909643 | NS      | $691509109.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON                                                                                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   8729222 | NS      | $144176364.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC                                                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    418393 | NS      | $83599105.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC                                                                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   4453826 | NS      | $1409190546.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   4679136 | NS      | $280327037.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CL A                                                                                 | CUSIP: N/A<br>LEI: 549300JY6CF6DO4YFQ03       | Long             | EC               | CORP              | IE        |    255564 | NS      | $76906874.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                    | WAYFAIR INC CL A                                                                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   6896912 | NS      | $252702855.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATION                | WESTERN ALLIANCE BANCORPORATION                                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   3587225 | NS      | $245868401.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC (USD)                                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   3287006 | NS      | $474972367.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                               | WELLS FARGO & CO                                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  16984659 | NS      | $814414399.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                  | WEATHERFORD INTERNATIONAL PLC                                                                      | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |   4553214 | NS      | $197609487.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                  | ADVANCED DRAINAGE SYSTEMS INC                                                                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   1253151 | NS      | $121881466.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                  | WOLFSPEED INC                                                                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   7390799 | NS      | $671971445.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                      | XPENG INC CL A ADR                                                                                 | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2445000 | NS      | $26430450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                      | ADOBE INC                                                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    425672 | NS      | $146827042.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                      | ARCHER-DANIELS-MIDLAND CO                                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   4362012 | NS      | $425296170.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                              | YETI HOLDINGS INC                                                                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1985128 | NS      | $89112395.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                      | YANDEX NV A                                                                                        | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   9341235 | NS      | $0.93           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    478244 | NS      | $61530873.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC                                                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    999058 | NS      | $119986865.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                     | ADIENT PLC                                                                                         | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |   3437538 | NS      | $133857729.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    795308 | NS      | $101415396.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | AUTODESK INC                                                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    906630 | NS      | $183093928.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                 | AES CORP (THE)                                                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   9535605 | NS      | $275769696.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                        | ZEBRA TECH CORP CL A                                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    157953 | NS      | $42691536.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                      | ZOOMINFO TECHNOLOGIES INC                                                                          | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4963537 | NS      | $141957158.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                    | ZSCALER INC                                                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1003789 | NS      | $133955642.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   4983243 | NS      | $768117076.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                            | AFFIRM HOLDINGS INC CL A                                                                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16725001 | NS      | $232812013.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTERNATIONAL GROUP INC               | AMERICAN INTERNATIONAL GROUP INC                                                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   5839351 | NS      | $368521441.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE (BEARER)                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   6827375 | NS      | $788265110.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                 | ALBEMARLE CORP                                                                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1576937 | NS      | $438372716.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                           | ALIGN TECHNOLOGY INC                                                                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   1223500 | NS      | $240613510.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   7018765 | NS      | $1548269371.35  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA A (BEARER)                                                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1483594 | NS      | $80773559.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  11372411 | NS      | $1246416245.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                                                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    930696 | NS      | $132549724.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP (REIT)                                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    267183 | NS      | $59114238.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  59997708 | NS      | $5792178730.32  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS INC                                                                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1254713 | NS      | $174781520.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                   | APOLLO GLOBAL MANAGEMENT INC                                                                       | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6715256 | NS      | $465971613.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   4660483 | NS      | $497133721.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                           | ARES MANAGEMENT CORP CL A                                                                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1610284 | NS      | $126230162.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK                                                                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   3157453 | NS      | $131350044.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV-NY REG SHS ADR                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   2407395 | NS      | $1463985047.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   4064213 | NS      | $2472143333.81  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | ASCENDIS PHARMA A/S ADR                                                                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    631556 | NS      | $77719281.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                        | ATI INC                                                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   5968619 | NS      | $182102565.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                        | ACTIVISION BLIZZARD INC                                                                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   1582698 | NS      | $117040517.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8844323 | NS      | $4873487302.69  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                 | ARMSTRONG WORLD INDUSTRIES INC                                                                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1556735 | NS      | $118950121.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                                                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   2562563 | NS      | $471588468.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                    | ALTERYX INC CL A                                                                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |   1438145 | NS      | $64500803.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC (GBP)                                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1552888 | NS      | $210128042.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                                                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   3088976 | NS      | $552556026.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP                                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  10535162 | NS      | $398755881.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                                                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  11564427 | NS      | $474548854.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                    | BEIGENE LTD ADR                                                                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |    306017 | NS      | $58635917.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                   | BIOHAVEN LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    527378 | NS      | $8343119.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL.COM HOLDINGS INC                          | BILL.COM HOLDINGS INC                                                                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   2840436 | NS      | $342045303.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | BOOKING HOLDINGS INC                                                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    319031 | NS      | $663409012.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                | BAKER HUGHES CO CL A                                                                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16989393 | NS      | $493032184.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                                                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    105358 | NS      | $16233560.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                                                                                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    474731 | NS      | $339907396.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                         | BERKSHIRE HATHAWAY INC CL B                                                                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   2397738 | NS      | $763919326.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                                                                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   2714767 | NS      | $531225606.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC (NON-VOTING)                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   5097754 | NS      | $466597423.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP                                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  53455626 | NS      | $2369153344.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   6563632 | NS      | $1551708241.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                                                                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   1287197 | NS      | $282655589.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                       | CERIDIAN HCM HOLDING INC                                                                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   2431166 | NS      | $166389001.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                    | CDW CORP                                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    961893 | NS      | $181451495.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP                                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   1077302 | NS      | $103550268.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | CELSIUS HOLDINGS INC                                                                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312743 | NS      | $34820805.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                       | CULLEN/FROST BANKERS INC                                                                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    518211 | NS      | $75176869.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                            | CHURCHILL DOWNS INC                                                                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    472803 | NS      | $104943353.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | CHESAPEAKE ENERGY CORP (NEW)                                                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   3334855 | NS      | $345157492.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                     | CHARTER COMMUNICATIONS INC CL A                                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   1909216 | NS      | $747057128.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   2023092 | NS      | $90958216.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  12074277 | NS      | $442401509.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC CL A                                                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   2191770 | NS      | $386847405.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC                                                                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780139 | NS      | $1269254947.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                                                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    166310 | NS      | $41770419.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP                                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  10224754 | NS      | $890064835.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                                                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   4604819 | NS      | $143255919.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD                                                                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  18903110 | NS      | $1128579536.93  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP                                                                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590483 | NS      | $72263309.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1907863 | NS      | $196967776.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS                                                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   5687596 | NS      | $702474981.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP                                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1435196 | NS      | $773929443.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                   | CANADIAN PACIFIC RAILWAY LTD (USD)                                                                 | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |   4327918 | NS      | $354499763.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                                                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |  26997136 | NS      | $525904209.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                     | COPART INC                                                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    994400 | NS      | $66187264.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC                                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1336635 | NS      | $214195758.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                         | CRISPR THERAPEUTICS AG                                                                             | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    800865 | NS      | $43879393.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | CROWDSTRIKE HOLDINGS INC CL A                                                                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    981474 | NS      | $115470416.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                                                                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     17800 | NS      | $28695428.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  18319395 | NS      | $598861022.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                   | CATALENT INC                                                                                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3541584 | NS      | $177539605.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                             | COTERRA ENERGY INC                                                                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   8103535 | NS      | $226169661.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                    | CORTEVA INC                                                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    547725 | NS      | $36785211.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC (USD)                                                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  15756061 | NS      | $313388053.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                                                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  66851177 | NS      | $1329419755.98  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC WTS 1:1 @ CAD 6.54 01/01/2026                                                   | CUSIP: 15135U117<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1056329 | NS      | $15847094.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                     | CARVANA CO CL A                                                                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1020101 | NS      | $7864978.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORP                                | CVS HEALTH CORP                                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   8066742 | NS      | $821839674.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP                                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2568178 | NS      | $470772709.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                 | GALAXY ENTERTAINMENT GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  23285000 | NS      | $141077911.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD COM                                                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1305500 | NS      | $62694966.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD PREF                                                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1366500 | NS      | $58790718.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    811800 | NS      | $30504771.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  19565288 | NS      | $199546080.37   | 0.10%             |  |  |  | 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        |  78561000 | NS      | $1255106174.23  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                      | SEVEN & I HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   3415600 | NS      | $139367477.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                      | SHIN-ETSU CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1548900 | NS      | $200652350.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                     | HARMONIC DRIVE SYSTEMS INC                                                                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |   1907252 | NS      | $51481158.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    452200 | NS      | $192302745.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                      | CAESARS ENTERTAINMENT INC                                                                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |  17683884 | NS      | $898518146.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | DELTA AIR LINES INC                                                                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   8839795 | NS      | $312663549.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                   | DOORDASH INC CL A                                                                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |  11340750 | NS      | $660598687.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                    | DATADOG INC CL A                                                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   3029709 | NS      | $229591348.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                    | DISCOVER FINANCIAL SERVICES                                                                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |   2639510 | NS      | $286017303.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP                                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   3602541 | NS      | $921097682.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                                                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |  17313840 | NS      | $1488990240.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1550616 | NS      | $423953920.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   4224145 | NS      | $634846752.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                  | DUN & BRADSTREET HOLDINGS INC                                                                      | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8932377 | NS      | $120229794.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | DOCUSIGN INC                                                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   3993955 | NS      | $187995461.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                             | DOMINO'S PIZZA INC                                                                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    140511 | NS      | $54620841.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | DARDEN RESTAURANTS INC                                                                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   4392256 | NS      | $645617709.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                     | DEXCOM INC                                                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   3613768 | NS      | $420208943.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                            | ELECTRONIC ARTS                                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    579668 | NS      | $75808981.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                           | ABL SPACE SYSTEMS CO PFD SER B2 PP (PHYSICAL) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    576000 | NS      | $33292800.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| GM CRUISE HOLDINGS LLC                         | GM CRUISE HOLDINGS LLC PP PFD SER F (PHYSICAL) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5205500 | NS      | $89170215.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC         | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (PIPE) (DRS)                                                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1480590 | NS      | $13621428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                                 | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     84249 | NS      | $54889065.99    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                     | EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    214305 | NS      | $7286370.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUUL LABS INC                                  | JUUL LABS INC CL A PP (NOT LISTED OR TRADING) (PHYSICAL)                                           | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |    433213 | NS      | $3054151.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                | PSIQUANTUM CORP PP SERIES D PFD (PHYSICAL) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    613889 | NS      | $16587280.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |   1123404 | NS      | $31342971.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC PFD SERIES H 6.00% NON-CUM PP (IPO CONVERT TO COMMON) (PHYSICAL)(NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    376444 | NS      | $10502787.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                          | TIPALTI SOLUTIONS LTD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3800381 | NS      | $31049112.77    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                       | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    673374 | NS      | $101443793.10   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYMO LLC                                      | WAYMO LLC PFD SER A-2 PP 8.00% NON-CUM (DRS) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1164589 | NS      | $106818432.26   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC                                                                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    696397 | NS      | $137447875.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTERNATIONAL                                                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    670767 | NS      | $44713328.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)               | ESTEE LAUDER COMPANIES INC (THE) CL A                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    957141 | NS      | $225684276.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                                                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    127304 | NS      | $67842847.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                             | ENPHASE ENERGY INC                                                                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    317241 | NS      | $101704292.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                     | ENTAIN PLC                                                                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   5470950 | NS      | $94022248.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                                                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  11573175 | NS      | $1642580727.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM SYSTEMS INC                                                                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1814818 | NS      | $668905618.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                            | CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1433730 | NS      | $22853656.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYMO LLC                                      | WAYMO LLC PFD SER B-2 PP (DRS)(NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163537 | NS      | $14999940.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC (REIT)                                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    272904 | NS      | $188481147.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   5465000 | NS      | $219091850.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                       | EQUITRANS MIDSTREAM CORP                                                                           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1089167 | NS      | $9138111.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                       | ETSY INC                                                                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   3103761 | NS      | $409975790.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                   | EVOLUTION AB                                                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   3803608 | NS      | $389702145.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP                                                                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   6151229 | NS      | $475182440.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                                                                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99000 | NS      | $6950790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORPORATION                                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1711386 | NS      | $76926800.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                    | EXELON CORP                                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    895747 | NS      | $37057053.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC                                                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1811411 | NS      | $268125056.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                          | FATE THERAPEUTICS INC                                                                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2174249 | NS      | $45267864.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EINRIDE AB                                     | EINRIDE AB CV PP SR UNSEC 7.0% 02-01-23 (DRS)(NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |   8500000 | PA      | $8500000.00     | 0.00%             | 2023-02-01      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN CV SR UNSEC 4.25% 06-15-23                                                         | CUSIP: 780153BB7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |  15692000 | PA      | $16515830.00    | 0.01%             | 2023-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | FREEPORT-MCMORAN INC                                                                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  23273980 | NS      | $926304404.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                           | FEVERTREE DRINKS PLC                                                                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   7436086 | NS      | $105810507.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONAL INFORMATION SERVICES INC                                                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   2000000 | NS      | $145160000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | FISERV INC                                                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   3732570 | NS      | $389531005.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP                                                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    163000 | NS      | $5926680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   5640635 | NS      | $849735024.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                | FEDERAL HOME LOAN MORTGAGE PFD SER Z 8.375% PERPETUAL NON-CUM                                      | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |  71426283 | NS      | $157137822.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                | FEDERAL HOME LOAN MORTGAGE PFD SERIES X 6.02% PERPETUAL NON-CUM                                    | CUSIP: 313400657<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    239000 | NS      | $492340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                | FEDERAL HOME LOAN MORTGAGE PFD SER V 5.57% PERPETUAL                                               | CUSIP: 313400673<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    212500 | NS      | $397375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                     | FLOOR & DECOR HOLDINGS INC CL A                                                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   5622708 | NS      | $419622698.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION          | FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM                                          | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    190000 | NS      | $342000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION          | FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM                                  | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    837675 | NS      | $1616712.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION          | FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM                                   | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  62208020 | NS      | $147433007.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION          | FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM                                   | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   6954484 | NS      | $14048057.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION          | FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM                                      | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   1739366 | NS      | $6435654.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC                   | FOCUS FINANCIAL PARTNERS INC CL A                                                                  | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |   2175948 | NS      | $83034175.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                            | FIRST REPUBLIC BANK                                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |   3005452 | NS      | $383525729.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                | FIRST SOLAR INC                                                                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    884834 | NS      | $152660410.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC             | FRONTIER COMMUNICATIONS PARENT INC                                                                 | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |   7995693 | NS      | $206049008.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                                                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   2437932 | NS      | $112413044.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                    | GODADDY INC CL A                                                                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    787182 | NS      | $62289711.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                            | GENERAL ELECTRIC CO                                                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  30132613 | NS      | $2590500739.61  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                            | GUARDANT HEALTH INC                                                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   3695292 | NS      | $193411583.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  26111660 | NS      | $176648433.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                     | GLOBANT SA                                                                                         | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | AR        |    233913 | NS      | $43830617.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                   | GALAPAGOS NV                                                                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |    729041 | NS      | $28946206.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS COMPANY                                                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  31612530 | NS      | $1282204216.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL C                                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  44463161 | NS      | $4510787683.45  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  29872398 | NS      | $3016813474.02  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | GOLDMAN SACHS GROUP INC                                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    766387 | NS      | $295940340.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                     | GITLAB INC CL A                                                                                    | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1560795 | NS      | $61729442.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                           | CHART INDUSTRIES INC                                                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   2436504 | NS      | $348395706.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | GUIDEWIRE SOFTWARE INC                                                                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     47000 | NS      | $2787570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                 | HALLIBURTON CO                                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  25242016 | NS      | $956419986.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                 | HOME DEPOT INC                                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   5227884 | NS      | $1693782137.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD ADR                                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1007000 | NS      | $71063990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4458000 | NS      | $88916602.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP                                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   2970023 | NS      | $482064433.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP CL A                                                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    304677 | NS      | $38626950.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                              | HELEN OF TROY LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    139635 | NS      | $13759632.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                      | HESS CORP                                                                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   3864492 | NS      | $556139043.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC                                                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   5695537 | NS      | $812297486.94   | 0.39%             |  |  |  | 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        |  58411103 | PA      | $58411102.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO        | INVESCO GVT AND AGNCY-INST                                                                         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  56321113 | PA      | $56321113.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Growth Fund of America

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst