# EDGAR Filing Document

**Accession Number:** 0000719603
**File Stem:** 0001145549-25-053161
**Filing Date:** 2025-8
**Character Count:** 194781
**Document Hash:** 233bfb47c5c4ee66d8d90e80a5448d65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053161.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUPAC FUND
- **CENTRAL INDEX KEY:** 0000719603

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03734
- **FILM NUMBER:** 251249832

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

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

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

## Series and Classes Contracts Data

### EUPAC FUND (Series ID: S000009618)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026328 | Class A       | AEPGX           |
| C000026329 | Class R-1     | RERAX           |
| C000026330 | Class R-2     | RERBX           |
| C000026331 | Class R-3     | RERCX           |
| C000026332 | Class R-4     | REREX           |
| C000026333 | Class R-5     | RERFX           |
| C000026335 | Class C       | AEPCX           |
| C000026336 | Class F-1     | AEGFX           |
| C000026337 | Class 529-A   | CEUAX           |
| C000026339 | Class 529-C   | CEUCX           |
| C000026340 | Class 529-E   | CEUEX           |
| C000026341 | Class 529-F-1 | CEUFX           |
| C000066830 | Class F-2     | AEPFX           |
| C000077411 | Class R-6     | RERGX           |
| C000148435 | Class R-2E    | REEBX           |
| C000164824 | Class R-5E    | RERHX           |
| C000179990 | Class F-3     | FEUPX           |
| C000189494 | Class 529-T   | TEUGX           |
| C000189495 | Class T       | TEUPX           |
| C000221169 | Class 529-F-2 | FUEPX           |
| C000221170 | Class 529-F-3 | FEPUX           |

## Nport-Ex

![](img9790a1821.jpg)

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

**EUPAC Fund**<sup>®</sup>

Investment portfolio

June 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 94.20%<br> **Financials 20.96%**<br>| Shares | Value<br> (000)<br>|
| UniCredit SpA  | 30969041 | $2076076 |
| Banco Bilbao Vizcaya Argentaria SA  | 117752180 | 1810809 |
| 3i Group PLC  | 28671389 | 1621458 |
| Standard Chartered PLC  | 84380048 | 1397999 |
| AIA Group, Ltd.  | 105908995 | 949814 |
| NatWest Group PLC  | 124596293 | 874633 |
| Deutsche Bank AG  | 29118041 | 863321 |
| Brookfield Corp., Class A  | 12877643 | 796482 |
| ICICI Bank, Ltd.  | 40942971 | 690244 |
| ICICI Bank, Ltd. (ADR)  | 2928939 | 98530 |
| UBS Group AG  | 22296550 | 754505 |
| KB Financial Group, Inc.  | 8911088 | 732246 |
| ING Groep NV  | 33235147 | 729196 |
| Adyen NV <sup>(a)</sup>  | 395298 | 725655 |
| Kotak Mahindra Bank, Ltd.  | 28717464 | 724466 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 49820351 | 683535 |
| Commerzbank AG, non-registered shares  | 20359554 | 642252 |
| AXA SA <sup>(b)</sup>  | 12783272 | 627469 |
| Resona Holdings, Inc.  | 66871108 | 618536 |
| Skandinaviska Enskilda Banken AB, Class A  | 34859204 | 608320 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 866797 | 562187 |
| Aon PLC, Class A  | 1529266 | 545581 |
| HDFC Bank, Ltd.  | 21746084 | 507518 |
| Banco Santander SA  | 52268246 | 432648 |
| FinecoBank SpA  | 16992641 | 377010 |
| Ping An Insurance (Group) Company of China, Ltd., Class H  | 58525334 | 371657 |
| Deutsche Boerse AG  | 1078030 | 351626 |
| Mizuho Financial Group, Inc.  | 11331338 | 314198 |
| Intermediate Capital Group PLC  | 11471067 | 303578 |
| Erste Group Bank AG  | 3466889 | 295260 |
| London Stock Exchange Group PLC  | 1943481 | 283712 |
| Hana Financial Group, Inc.  | 4433664 | 283510 |
| CVC Capital Partners PLC  | 13635731 | 279161 |
| Wise PLC, Class A <sup>(a)</sup>  | 19144196 | 273294 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 29648265 | 271005 |
| Societe Generale  | 4664872 | 266782 |
| Aviva PLC  | 30923914 | 262836 |
| Bank Central Asia Tbk PT  | 488914300 | 261246 |
| MS&AD Insurance Group Holdings, Inc.  | 10586900 | 237462 |
| Danske Bank AS  | 5530092 | 225526 |
| State Bank of India  | 23418933 | 224017 |
| Intact Financial Corp.  | 939435 | 218448 |
| BNP Paribas SA <sup>(b)</sup>  | 2350789 | 211339 |
| China Merchants Bank Co., Ltd., Class A  | 31016659 | 198900 |
| Banco Comercial Portugues, SA  | 211977000 | 164951 |
| Bridgepoint Group PLC  | 38245717 | 163164 |

---

EUPAC Fund — Page 1 of 12

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| CaixaBank SA, non-registered shares  | 18486164 | $160139 |
| HSBC Holdings PLC (GBP denominated)  | 12710509 | 153848 |
| Bank Mandiri (Persero) Tbk PT  | 494737300 | 148711 |
| Tokio Marine Holdings, Inc.  | 3455575 | 146641 |
| EXOR NV  | 1397760 | 140940 |
| Edenred SA  | 4061918 | 125791 |
| Saudi National Bank (The)  | 11207484 | 107936 |
| Barclays PLC  | 23051419 | 106727 |
| Eurobank Ergasias Services and Holdings SA  | 30394193 | 104401 |
| DBS Group Holdings, Ltd.  | 2812487 | 99338 |
| Macquarie Group, Ltd.  | 642673 | 96747 |
| People's Insurance Company (Group) of China, Ltd. (The), Class H  | 124483000 | 94671 |
| Allianz SE  | 231509 | 93838 |
| Cholamandalam Investment and Finance Co., Ltd.  | 4722315 | 89645 |
| PB Fintech, Ltd. <sup>(a)</sup>  | 3702629 | 78746 |
| Woori Financial Group, Inc.  | 4224890 | 70279 |
| Hong Kong Exchanges and Clearing, Ltd.  | 1168900 | 62362 |
| Swiss Re AG  | 340945 | 58933 |
| Japan Post Bank Co., Ltd.  | 5284900 | 57068 |
| Hiscox, Ltd.  | 3305966 | 56951 |
| Checkout Payments Group, Ltd., Class B <sup>(c)(d)</sup>  | 479280 | 44266 |
| Sampo OYJ, Class A  | 3729409 | 40109 |
| Canadian Imperial Bank of Commerce <sup>(b)</sup>  | 490510 | 34817 |
| Euronext NV  | 187789 | 32097 |
| Emirates NBD Bank PJSC  | 4057661 | 25190 |
| Shinhan Financial Group Co., Ltd.  | 532556 | 24229 |
| Saudi Awwal Bank SJSC, non-registered shares  | 2683064 | 24109 |
| Sberbank of Russia PJSC <sup>(c)</sup>  | 48140292 | — <br><sup>(e)</sup><br>|
|  |  | 28190691 |
| **Industrials 17.16%** |  |  |
| Airbus SE, non-registered shares  | 14469178 | 3021214 |
| Safran SA  | 4654462 | 1512683 |
| Siemens AG  | 5491640 | 1407951 |
| Rolls-Royce Holdings PLC  | 104722835 | 1390904 |
| MTU Aero Engines AG <sup>(b)(f)</sup>  | 2317712 | 1029812 |
| International Consolidated Airlines Group SA (CDI)  | 164646510 | 771119 |
| Recruit Holdings Co., Ltd.  | 12999587 | 770470 |
| DSV A/S  | 3206229 | 770457 |
| BAE Systems PLC  | 27704703 | 717414 |
| ABB, Ltd.  | 11793743 | 703210 |
| Hitachi, Ltd.  | 22886500 | 668294 |
| Kingspan Group PLC  | 5696354 | 484463 |
| Melrose Industries PLC <sup>(f)</sup>  | 66216502 | 482455 |
| Techtronic Industries Co., Ltd.  | 39800379 | 437553 |
| Rheinmetall AG, non-registered shares  | 205736 | 435497 |
| Volvo AB, Class B  | 15364823 | 431019 |
| Deutsche Post AG  | 8896872 | 410924 |
| Leonardo SpA  | 7257903 | 408493 |
| Daikin Industries, Ltd.  | 3018054 | 356810 |
| Trane Technologies PLC  | 760742 | 332756 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 2740681 | 321676 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 34843909 | 313987 |
| Ashtead Group PLC  | 4864592 | 311767 |
| Wolters Kluwer NV  | 1843261 | 308212 |

---

EUPAC Fund — Page 2 of 12

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| RELX PLC  | 5603176 | $302803 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 3122970 | 272083 |
| Rentokil Initial PLC  | 55018102 | 265908 |
| Deutsche Lufthansa AG <sup>(b)</sup>  | 28753968 | 243192 |
| Schneider Electric SE <sup>(b)</sup>  | 909993 | 242041 |
| SMC Corp.  | 669600 | 241978 |
| Mitsubishi Heavy Industries, Ltd.  | 9511400 | 238437 |
| Experian PLC  | 4532354 | 233424 |
| ASSA ABLOY AB, Class B  | 6813934 | 212609 |
| Rumo SA  | 58761617 | 200411 |
| Larsen & Toubro, Ltd.  | 4682370 | 200366 |
| SGH, Ltd.  | 4988610 | 177526 |
| Epiroc AB, Class A <sup>(b)</sup>  | 4401172 | 95551 |
| Epiroc AB, Class B  | 2851314 | 54550 |
| Komatsu, Ltd.  | 4464800 | 146868 |
| Localiza Rent a Car SA, ordinary nominative shares  | 19029223 | 141920 |
| Lifco AB, Class B  | 3332894 | 134853 |
| Saab AB, Class B  | 2389490 | 133253 |
| AtkinsRealis Group, Inc.  | 1824452 | 127963 |
| Ryanair Holdings PLC (ADR)  | 2178783 | 125650 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 5269000 | 120947 |
| Canadian National Railway Co. (CAD denominated)  | 1144707 | 119275 |
| Bunzl PLC  | 3641183 | 115955 |
| Mitsui & Co., Ltd.  | 5536500 | 113302 |
| SPIE SA  | 1884338 | 105878 |
| ITOCHU Corp.  | 1975665 | 103664 |
| Randstad NV, non-registered shares  | 2221674 | 102587 |
| Ferguson Enterprises, Inc.  | 438755 | 95539 |
| Babcock International Group PLC  | 6007880 | 94672 |
| Marubeni Corp.  | 4159391 | 84138 |
| FANUC Corp.  | 2636000 | 72121 |
| IHI Corp.  | 601417 | 65318 |
| Grab Holdings, Ltd., Class A <sup>(a)</sup>  | 9972271 | 50161 |
| Singapore Technologies Engineering, Ltd.  | 8138900 | 49864 |
| Mitsubishi Corp.  | 2132400 | 42765 |
| Kawasaki Heavy Industries, Ltd. <sup>(b)</sup>  | 408300 | 30905 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 869660 | 30611 |
| Brambles, Ltd.  | 1953924 | 30118 |
| Thales SA  | 85672 | 25189 |
| InPost SA <sup>(a)</sup>  | 1001048 | 16626 |
| Vestas Wind Systems AS  | 716693 | 10752 |
|  |  | 23070913 |
| **Information technology 15.27%** |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 185217918 | 6720902 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 1861684 | 421653 |
| SAP SE  | 9210265 | 2800729 |
| SK hynix, Inc.  | 7786476 | 1684685 |
| ASML Holding NV  | 1985640 | 1584896 |
| NEC Corp.  | 49719805 | 1456671 |
| Tokyo Electron, Ltd.  | 5959183 | 1145448 |
| Sage Group PLC (The) <sup>(f)</sup>  | 53935913 | 925809 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 7670296 | 884769 |
| Keyence Corp.  | 1032174 | 414575 |
| Fujitsu, Ltd.  | 14925690 | 364319 |

---

EUPAC Fund — Page 3 of 12

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Capgemini SE <sup>(b)</sup>  | 2116299 | $361594 |
| Constellation Software, Inc.  | 85619 | 313944 |
| Samsung Electronics Co., Ltd.  | 3656622 | 162023 |
| OBIC Co., Ltd.  | 3925700 | 152961 |
| ASM International NV  | 212190 | 135822 |
| Nemetschek SE  | 877294 | 127109 |
| Dassault Systemes SE  | 3444539 | 124687 |
| STMicroelectronics NV  | 3982774 | 121674 |
| Infineon Technologies AG  | 2430962 | 103417 |
| Baidu, Inc., Class A <sup>(a)</sup>  | 8229500 | 87485 |
| Advantech Co., Ltd.  | 7024000 | 81753 |
| Halma PLC  | 1796824 | 78925 |
| TDK Corp.  | 5813800 | 68451 |
| Tata Consultancy Services, Ltd.  | 1552494 | 62672 |
| Canva, Inc. <sup>(a)(c)(d)</sup>  | 37779 | 48357 |
| Renesas Electronics Corp.  | 2561900 | 31827 |
| Globant SA <sup>(a)</sup>  | 291899 | 26516 |
| Nomura Research Institute, Ltd.  | 497400 | 19975 |
| Elite Material Co., Ltd. <sup>(a)</sup>  | 595969 | 17994 |
|  |  | 20531642 |
| **Consumer discretionary 10.87%** |  |  |
| MercadoLibre, Inc. <sup>(a)</sup>  | 772246 | 2018365 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 5736244 | 1639189 |
| Amadeus IT Group SA, Class A, non-registered shares  | 10017521 | 843474 |
| Trip.com Group, Ltd.  | 10797906 | 627245 |
| Trip.com Group, Ltd. (ADR)  | 2055469 | 120533 |
| Compagnie Financiere Richemont SA, Class A  | 3273878 | 616650 |
| Sony Group Corp.  | 22186600 | 574675 |
| InterContinental Hotels Group PLC  | 4610837 | 525566 |
| Midea Group Co., Ltd., Class A  | 50453573 | 508373 |
| adidas AG  | 1972136 | 459853 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 816816 | 427780 |
| Maruti Suzuki India, Ltd.  | 2863011 | 413962 |
| BYD Co., Ltd., Class H  | 23208500 | 362173 |
| BYD Co., Ltd., Class A  | 831909 | 38535 |
| Ferrari NV (EUR denominated)  | 733861 | 359698 |
| Booking Holdings, Inc.  | 60295 | 349062 |
| Industria de Diseno Textil SA  | 6511862 | 338889 |
| Dollarama, Inc.  | 2351962 | 331390 |
| Suzuki Motor Corp.  | 26938100 | 326052 |
| Compass Group PLC  | 8569555 | 290193 |
| Ryohin Keikaku Co., Ltd.  | 5894200 | 283444 |
| PDD Holdings, Inc. (ADR) <sup>(a)</sup>  | 2346689 | 245605 |
| Alibaba Group Holding, Ltd.  | 17198200 | 240557 |
| Barratt Redrow PLC  | 37752666 | 236253 |
| Hyundai Motor Co.  | 1463825 | 220724 |
| NEXT PLC  | 1116952 | 190728 |
| Titan Co., Ltd.  | 4185820 | 180113 |
| Aristocrat Leisure, Ltd.  | 4186815 | 179579 |
| Mercedes-Benz Group AG  | 2850689 | 166858 |
| TVS Motor Co., Ltd.  | 4872835 | 165799 |
| Meituan, Class B <sup>(a)</sup>  | 9746500 | 155573 |
| Mahindra & Mahindra, Ltd.  | 3878509 | 143961 |
| D'Ieteren Group  | 654852 | 140700 |

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EUPAC Fund — Page 4 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| H World Group, Ltd. (ADR)  | 2704029 | $91720 |
| H World Group, Ltd.  | 3528400 | 11934 |
| Hermes International <sup>(b)</sup>  | 37334 | 101105 |
| Moncler SpA  | 1764151 | 100558 |
| Coupang, Inc., Class A <sup>(a)</sup>  | 3349509 | 100351 |
| Carnival PLC <sup>(a)</sup>  | 3840897 | 96429 |
| Galaxy Entertainment Group, Ltd.  | 17056000 | 75720 |
| ASICS Corp.  | 2712900 | 69327 |
| Nitori Holdings Co., Ltd.  | 704300 | 68080 |
| Stellantis NV  | 5026217 | 50379 |
| Shimano, Inc. <sup>(b)</sup>  | 299200 | 43434 |
| ANTA Sports Products, Ltd.  | 3086900 | 37161 |
| B&M European Value Retail SA  | 9007882 | 33558 |
| Metaplanet, Inc. <sup>(a)(b)</sup>  | 1062900 | 12179 |
|  |  | 14613486 |
| **Health care 7.71%** |  |  |
| Novo Nordisk AS, Class B  | 42333669 | 2938209 |
| EssilorLuxottica SA  | 6499498 | 1783102 |
| Daiichi Sankyo Co., Ltd.  | 49466424 | 1155894 |
| AstraZeneca PLC  | 7846681 | 1090000 |
| Argenx SE (ADR) <sup>(a)</sup>  | 1116241 | 615294 |
| Argenx SE, non-registered shares <sup>(a)</sup>  | 151004 | 83566 |
| Sanofi  | 6123419 | 592987 |
| Fresenius SE & Co. KGaA  | 6189932 | 311198 |
| Sonova Holding AG  | 884006 | 263380 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 20237500 | 202119 |
| Chugai Pharmaceutical Co., Ltd.  | 3276300 | 171203 |
| Zealand Pharma AS <sup>(a)</sup>  | 2937851 | 164524 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 647056 | 156633 |
| Eurofins Scientific SE, non-registered shares <sup>(b)</sup>  | 1815105 | 129227 |
| Roche Holding AG, nonvoting non-registered shares  | 318883 | 103849 |
| Haleon PLC  | 16930795 | 87011 |
| Sandoz Group AG  | 1478109 | 80887 |
| Alcon, Inc.  | 908297 | 80361 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)</sup>  | 9390600 | 64359 |
| BioNTech SE (ADR) <sup>(a)(b)</sup>  | 478902 | 50989 |
| Ambu AS, Class B, non-registered shares  | 2804881 | 44019 |
| bioMerieux SA  | 267177 | 36948 |
| GSK PLC  | 1681485 | 32082 |
| Koninklijke Philips NV <sup>(b)</sup>  | 1299548 | 31244 |
| QIAGEN NV <sup>(b)</sup>  | 574383 | 27605 |
| Asahi Intecc Co., Ltd.  | 1531100 | 24279 |
| HOYA Corp.  | 202500 | 24123 |
| ICON PLC <sup>(a)</sup>  | 74906 | 10895 |
| Bachem Holding AG <sup>(b)</sup>  | 132858 | 9712 |
|  |  | 10365699 |
| **Materials 6.50%** |  |  |
| Heidelberg Materials AG, non-registered shares  | 5111910 | 1201003 |
| First Quantum Minerals, Ltd. <sup>(a)(f)</sup>  | 50418777 | 895634 |
| Linde PLC  | 1888824 | 886198 |
| Vale SA, ordinary nominative shares  | 36133541 | 350156 |
| Vale SA (ADR), ordinary nominative shares  | 28880179 | 280426 |
| Barrick Mining Corp. (CAD denominated)  | 20136099 | 419209 |

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EUPAC Fund — Page 5 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Barrick Mining Corp.  | 7916161 | $164815 |
| Grupo Mexico, SAB de CV, Series B  | 86211620 | 522199 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)(f)</sup>  | 43174113 | 324341 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)(d)(f)</sup>  | 25725343 | 193259 |
| Lundin Mining Corp. <sup>(f)</sup>  | 43410010 | 456494 |
| Agnico Eagle Mines, Ltd./ Mines Agnico Eagle Limitee  | 3565035 | 424741 |
| Shin-Etsu Chemical Co., Ltd.  | 12240793 | 405632 |
| Glencore PLC  | 99439728 | 387102 |
| BASF SE  | 5789650 | 285482 |
| Rio Tinto PLC  | 4631608 | 269879 |
| CRH PLC  | 2520558 | 231387 |
| Nutrien, Ltd. (CAD denominated) <sup>(b)</sup>  | 2920745 | 170194 |
| Air Liquide SA <sup>(b)</sup>  | 810861 | 167286 |
| Valterra Platinum, Ltd. (GBP denominated) <sup>(a)</sup>  | 2366808 | 103962 |
| Nitto Denko Corp.  | 4900856 | 95002 |
| Nippon Sanso Holdings Corp.  | 2334224 | 88552 |
| Sika AG  | 288694 | 78373 |
| Antofagasta PLC  | 2773875 | 68898 |
| Saudi Basic Industries Corp. non-registered shares  | 4720360 | 68782 |
| Smurfit Westrock PLC  | 1332556 | 57500 |
| Anhui Conch Cement Co., Ltd., Class H  | 16357500 | 41592 |
| Anglo American PLC  | 1360000 | 40136 |
| Akzo Nobel NV  | 475025 | 33238 |
| DSM-Firmenich AG  | 195347 | 20770 |
| Wheaton Precious Metals Corp.  | 85008 | 7634 |
| Fresnillo PLC  | 201063 | 3974 |
|  |  | 8743850 |
| **Consumer staples 5.51%** |  |  |
| Nestle SA  | 14253257 | 1416074 |
| British American Tobacco PLC  | 21103806 | 1003167 |
| Philip Morris International, Inc.  | 4772995 | 869306 |
| Ajinomoto Co., Inc.  | 26675429 | 724102 |
| Imperial Brands PLC  | 15213618 | 600803 |
| L'Oreal SA, non-registered shares  | 1105807 | 472969 |
| Kweichow Moutai Co., Ltd., Class A  | 2347228 | 461721 |
| Anheuser-Busch InBev SA/NV  | 6296135 | 431939 |
| Danone SA  | 5091534 | 415992 |
| Pernod Ricard SA  | 2424076 | 241570 |
| Chocoladefabriken Lindt & Sprüngli AG, nonvoting shares  | 10763 | 181090 |
| Carlsberg A/S, Class B  | 1172214 | 166086 |
| JBS NV (BDR) <sup>(a)</sup>  | 9944540 | 143153 |
| KT&G Corp.  | 1006495 | 95235 |
| Uni-Charm Corp.  | 12429345 | 89807 |
| Avenue Supermarts, Ltd. <sup>(a)</sup>  | 1109665 | 56574 |
| Seven & i Holdings Co., Ltd.  | 2621800 | 42293 |
| Suntory Beverage & Food, Ltd.  | 109395 | 3502 |
|  |  | 7415383 |
| **Communication services 5.47%** |  |  |
| Tencent Holdings, Ltd.  | 18433551 | 1181164 |
| SoftBank Group Corp.  | 12158200 | 887771 |
| Bharti Airtel, Ltd.  | 33227397 | 778612 |
| Nintendo Co., Ltd.  | 7808900 | 752665 |
| Deutsche Telekom AG  | 17106806 | 624075 |

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EUPAC Fund — Page 6 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| Spotify Technology SA <sup>(a)</sup>  | 777762 | $596808 |
| NetEase, Inc.  | 21122643 | 567759 |
| Publicis Groupe SA  | 3638000 | 410025 |
| Capcom Co., Ltd.  | 6746500 | 231107 |
| Orange  | 14559075 | 221491 |
| Kanzhun, Ltd., Class A (ADR) <sup>(a)</sup>  | 11687683 | 208508 |
| Sea, Ltd., Class A (ADR) <sup>(a)</sup>  | 1031244 | 164937 |
| MTN Group, Ltd.  | 18469142 | 146929 |
| Universal Music Group NV  | 4227652 | 136849 |
| HYBE Co., Ltd.  | 462400 | 105870 |
| Swisscom AG <sup>(a)</sup>  | 145250 | 102972 |
| BT Group PLC  | 36469533 | 96991 |
| America Movil, SAB de CV, Class B (ADR)  | 4018799 | 72097 |
| Advanced Info Service PCL, foreign registered shares  | 5692200 | 48765 |
| Springer Nature AG & Co. KGaA, non-registered shares  | 697753 | 15337 |
|  |  | 7350732 |
| **Energy 3.17%** |  |  |
| Reliance Industries, Ltd.  | 85456406 | 1495288 |
| Cenovus Energy, Inc. (CAD denominated)  | 57378540 | 780778 |
| Cenovus Energy, Inc.  | 2883142 | 39211 |
| Canadian Natural Resources, Ltd. (CAD denominated) <sup>(b)</sup>  | 24772291 | 778597 |
| Shell PLC (GBP denominated)  | 8553339 | 299800 |
| Shell PLC (EUR denominated)  | 7396855 | 261306 |
| TotalEnergies SE  | 5982791 | 367171 |
| Tourmaline Oil Corp.  | 2336164 | 112712 |
| Petroleo Brasileiro SA (Petrobras) (ADR), ordinary nominative shares  | 7277197 | 91038 |
| Neste OYJ  | 3325930 | 45133 |
| Rosneft Oil Co. PJSC <sup>(c)</sup>  | 3432340 | — <br><sup>(e)</sup><br>|
|  |  | 4271034 |
| **Utilities 1.21%** |  |  |
| Engie SA <sup>(b)</sup>  | 19721930 | 462887 |
| RWE AG  | 6641980 | 277201 |
| Gulf Development PCL  | 186147383 | 222287 |
| E.ON SE  | 9540661 | 175600 |
| Equatorial Energia SA, ordinary nominative shares  | 24001440 | 158858 |
| SSE PLC  | 4308953 | 108298 |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares  | 3433923 | 75295 |
| National Grid PLC  | 4319961 | 62945 |
| Iberdrola SA, non-registered shares  | 2786119 | 53462 |
| Enel SpA  | 3382285 | 32096 |
|  |  | 1628929 |
| **Real estate 0.37%** |  |  |
| Vonovia SE  | 3905516 | 137601 |
| Mitsubishi Estate Co., Ltd.  | 5563900 | 104435 |
| China Resources Land, Ltd.  | 30345000 | 102826 |
| Goodman Logistics (HK), Ltd. REIT  | 3449845 | 77743 |
| Henderson Land Development Co., Ltd.  | 21366000 | 74713 |
|  |  | 497318 |
| **Total common stocks** (cost: $77,686,575,000) |  | 126679677 |

---

EUPAC Fund — Page 7 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Preferred securities 0.23%<br> **Financials 0.12%**<br>| Shares | Value<br> (000)<br>|
| Itau Unibanco Holding SA, preferred nominative shares  | 24269540 | $165055 |
| **Consumer discretionary 0.10%** |  |  |
| Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares <sup>(b)</sup>  | 2734708 | 135103 |
| **Information technology 0.01%** |  |  |
| Canva, Inc., Series A, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 3308 | 4234 |
| Canva, Inc., Series A-3, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 133 | 170 |
| Canva, Inc., Series A-4, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 11 | 14 |
| Canva, Inc., Series A-5, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 9 | 12 |
|  |  | 4430 |
| **Total preferred securities** (cost: $363,633,000) |  | 304588 |
| Rights & warrants 0.00%<br> **Information technology 0.00%**<br>|  |  |
| Constellation Software, Inc., warrants, expire 3/31/2040 <sup>(a)(c)</sup>  | 108820 | — <br><sup>(e)</sup><br>|
| **Total rights & warrants** (cost: $0) |  | — <br><sup>(e)</sup><br>|
| Short-term securities 6.04%<br> **Money market investments 5.98%**<br>|  |  |
| Capital Group Central Cash Fund 4.35% <sup>(f)(g)</sup>  | 80403855 | 8040386 |
| **Money market investments purchased with collateral from securities on loan 0.06%** |  |  |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.23% <sup>(g)(h)</sup>  | 10900000 | 10900 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.22% <sup>(g)(h)</sup>  | 10100000 | 10100 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.19% <sup>(g)(h)</sup>  | 10100000 | 10100 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.27% <sup>(g)(h)</sup>  | 10100000 | 10100 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.23% <sup>(g)(h)</sup>  | 9300000 | 9300 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.22% <sup>(g)(h)</sup>  | 7800000 | 7800 |
| Capital Group Central Cash Fund 4.35% <sup>(f)(g)(h)</sup>  | 77566 | 7757 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.26% <sup>(g)(h)</sup>  | 7385533 | 7385 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.25% <sup>(g)(h)</sup>  | 4600000 | 4600 |
|  |  | 78042 |
| **Total short-term securities** (cost: $8,118,297,000) |  | 8118428 |
| Total investment securities 100.47% (cost: $86,168,505,000) |  | 135102693 |
| **Other assets less liabilities (0.47)%** |  | (625981)<br>|
| **Net assets 100.00%** |  | $134476712 |

---

EUPAC Fund — Page 8 of 12

------

**unaudited**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>4/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>6/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 3.20%** | **Common stocks 3.20%** | **Common stocks 3.20%** | **Common stocks 3.20%** | **Common stocks 3.20%** | **Common stocks 3.20%** | **Common stocks 3.20%** | **Common stocks 3.20%** |
| **Industrials 1.12%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MTU Aero Engines AG <sup>(b)</sup> <br>| $934719 | &nbsp;&nbsp; $42351 | &nbsp;&nbsp; $194791 | &nbsp;&nbsp; $74793 | &nbsp;&nbsp; $172740 | &nbsp;&nbsp; $1029812 | &nbsp;&nbsp; $6665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melrose Industries PLC  | 641302 | &nbsp;&nbsp; — | &nbsp;&nbsp; 233552 | &nbsp;&nbsp; (64602)<br>| &nbsp;&nbsp; 139307 | &nbsp;&nbsp; 482455 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1512267 |  |
| **Information technology 0.69%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The)  | 789844 | &nbsp;&nbsp; 60868 | &nbsp;&nbsp; 2916 | &nbsp;&nbsp; 810 | &nbsp;&nbsp; 77203 | &nbsp;&nbsp; 925809 | &nbsp;&nbsp; 5072 |
| **Materials 1.39%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals, Ltd. <sup>(a)</sup> <br>| 636990 | &nbsp;&nbsp; 44335 | &nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2202 | &nbsp;&nbsp; 214732 | &nbsp;&nbsp; 895634 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines, Ltd., Class A <sup>(a)</sup> <br>| 367914 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1178 | &nbsp;&nbsp; 141 | &nbsp;&nbsp; (42536)<br>| &nbsp;&nbsp; 324341 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines, Ltd., Class A <sup>(a)(d)</sup> <br>| 218452 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (25193)<br>| &nbsp;&nbsp; 193259 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining Corp.  | 388894 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47323 | &nbsp;&nbsp; (3642)<br>| &nbsp;&nbsp; 118565 | &nbsp;&nbsp; 456494 | &nbsp;&nbsp; 961 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1869728 |  |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 4307804 |  |
| **Short-term securities 5.99%** | **Short-term securities 5.99%** | **Short-term securities 5.99%** | **Short-term securities 5.99%** | **Short-term securities 5.99%** | **Short-term securities 5.99%** | **Short-term securities 5.99%** | **Short-term securities 5.99%** |
| **Money market investments 5.98%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.35% <sup>(g)</sup> <br>| 4925264 | &nbsp;&nbsp; 7487646 | &nbsp;&nbsp; 4372390 | &nbsp;&nbsp; (295)<br>| &nbsp;&nbsp; 161 | &nbsp;&nbsp; 8040386 | &nbsp;&nbsp; 76126 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.01%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.35% <sup>(g)(h)</sup> <br>| 20412 |  | &nbsp;&nbsp; 12655 <br><sup>(i)</sup><br>|  |  | &nbsp;&nbsp; 7757 | &nbsp;&nbsp; — <br><sup>(j)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 8048143 |  |
| **Total 9.19%** |  |  |  | &nbsp;&nbsp; $9407 | &nbsp;&nbsp; $654979 | &nbsp;&nbsp; $12355947 | &nbsp;&nbsp; $88824 |

---

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Ivanhoe Mines, Ltd., Class A <sup>(a)(f)</sup> <br>| 12/18/2023 | $230721 | $193259 | 0.15<br> %<br>|
| Canva, Inc. <sup>(a)(c)</sup> <br>| 8/26/2021-11/4/2021 | 64403 | 48357 | 0.04 |
| Canva, Inc., Series A, noncumulative preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 5639 | 4234 | 0.00 <br><sup>(k)</sup><br>|
| Canva, Inc., Series A-3, noncumulative preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 227 | 170 | 0.00 <br><sup>(k)</sup><br>|
| Canva, Inc., Series A-4, noncumulative preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 19 | 14 | 0.00 <br><sup>(k)</sup><br>|
| Canva, Inc., Series A-5, noncumulative preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 15 | 12 | 0.00 <br><sup>(k)</sup><br>|
| Checkout Payments Group, Ltd., Class B <sup>(c)</sup> <br>| 1/11/2022 | 148840 | 44266 | 0.03 |
| **Total** |  | $449864 | $290312 | 0.22<br> %<br>|

---

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

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> All or a portion of this security was on loan. The total value of all such securities was $307,023,000, which represented 0.23% of the net assets of the fund. 

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

<sup>(d)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $290,312,000, which represented 0.22% of the net assets of the fund. 

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

<sup>(f)</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>(g)</sup> Rate represents the seven-day yield at 6/30/2025.

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

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

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

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

EUPAC Fund — Page 9 of 12

------

**unaudited**

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.

---

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

---

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

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

EUPAC Fund — Page 10 of 12

------

**unaudited**

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

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of June 30, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $28146425 | $— | $44266 | $28190691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 23070913 |  |  | 23070913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 20483285 |  | 48357 | 20531642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 14613486 |  |  | 14613486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 10365699 |  |  | 10365699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 8743850 |  |  | 8743850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 7415383 |  |  | 7415383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 7350732 |  |  | 7350732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 4271034 |  | —<br> \*<br>| 4271034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1628929 |  |  | 1628929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 497318 |  |  | 497318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 300158 |  | 4430 | 304588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  |  | —<br> \*<br>| —<br> \*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 8118428 |  |  | 8118428 |
| Total | $135005640 | $— | $97053 | $135102693 |

---

\*

Amount less than one thousand.

---

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

---

EUPAC Fund — Page 11 of 12

------

**unaudited**

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

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

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

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP1-016-0825

EUPAC Fund — Page 12 of 12

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EUPAC Fund

- **b. Investment Company Act file number:** 811-03734

- **c. CIK number of Registrant:** 0000719603

- **d. LEI of Registrant:** 77WINTZWMLWP62JWI085

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** EUPAC Fund

- **b. EDGAR series identifier (if any):** S000009618

- **c. LEI of Series:** 77WINTZWMLWP62JWI085

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $137490443246.12

**Total Liabilities:** $2459144182.40

**Net Assets:** $135031299063.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026328 | 2.85%                | 5.84%                | 3.92%                |
| Class ID C000026329 | 2.79%                | 5.79%                | 3.84%                |
| Class ID C000026330 | 2.79%                | 5.78%                | 3.86%                |
| Class ID C000026331 | 2.83%                | 5.82%                | 3.90%                |
| Class ID C000026332 | 2.85%                | 5.86%                | 3.92%                |
| Class ID C000026333 | 2.87%                | 5.88%                | 3.93%                |
| Class ID C000026335 | 2.78%                | 5.79%                | 3.83%                |
| Class ID C000026336 | 2.85%                | 5.85%                | 3.90%                |
| Class ID C000026337 | 2.84%                | 5.85%                | 3.91%                |
| Class ID C000026339 | 2.77%                | 5.78%                | 3.85%                |
| Class ID C000026340 | 2.81%                | 5.84%                | 3.88%                |
| Class ID C000026341 | 2.86%                | 5.86%                | 3.93%                |
| Class ID C000066830 | 2.86%                | 5.87%                | 3.94%                |
| Class ID C000077411 | 2.87%                | 5.89%                | 3.94%                |
| Class ID C000148435 | 2.82%                | 5.82%                | 3.87%                |
| Class ID C000164824 | 2.87%                | 5.87%                | 3.93%                |
| Class ID C000179990 | 2.88%                | 5.88%                | 3.93%                |
| Class ID C000189494 | 2.87%                | 5.87%                | 3.93%                |
| Class ID C000189495 | 2.86%                | 5.87%                | 3.94%                |
| Class ID C000221169 | 2.85%                | 5.88%                | 3.93%                |
| Class ID C000221170 | 2.87%                | 5.89%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1214731090.84           | $1973904996.33                             |
| Month 2  | $399212892.67            | $6579356081.35                             |
| Month 3  | $4350004389.36           | $493354947.68                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |  50453573 | NS      | $508373172.93  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   8141222 | NS      | $1761438073.50 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                | HENDERSON LAND DEVELOPMENT CO LTD                                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |  21366000 | NS      | $74713431.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    831909 | NS      | $38534493.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  17056000 | NS      | $75720431.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |   1463825 | NS      | $220723464.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    647056 | NS      | $156632845.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  14559075 | NS      | $221490472.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |   1105807 | NS      | $472968741.20  | 0.35%             |  |  |  | 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        |   2734708 | NS      | $135103388.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2812487 | NS      | $99338412.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   8896872 | NS      | $410923558.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   2351962 | NS      | $331390452.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-FIRMENICH AG                                                                 | DSM-FIRMENICH AG                                                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    195347 | NS      | $20769638.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   3206229 | NS      | $770456765.42  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  17534925 | NS      | $639693552.13  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                        | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37779 | NS      | $48357120.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKOUT PAYMENTS GROUP LTD                                                      | CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    479280 | NS      | $44266300.80   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC 144A                                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   5758936 | NS      | $117901377.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A REG S (PIPE)                                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  25725343 | NS      | $193258864.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD 144A                                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   7317090 | NS      | $58210207.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   3432340 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  48140292 | NS      | $4.81          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD REG S                                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    532556 | NS      | $24228614.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                        | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   4316834 | NS      | $133685033.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                           | EMIRATES NBD BANK PJSC                                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   4057661 | NS      | $25190511.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                         | ENEL SPA                                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3382285 | NS      | $32096413.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |  19721930 | NS      | $462886588.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONEXT NV                                                                      | EURONEXT NV                                                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    187789 | NS      | $32096998.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3656622 | NS      | $162022818.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    971947 | NS      | $91966235.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1168900 | NS      | $62361584.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  41665879 | NS      | $458062198.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |  18433551 | NS      | $1181163721.17 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4433664 | NS      | $283510079.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                       | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  15397500 | NS      | $39151090.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   8911088 | NS      | $732246339.06  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                            | SAUDI AWWAL BANK SJSC (BEARER)                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   2683064 | NS      | $24108587.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  30345000 | NS      | $102825750.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD                                                                 | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |   3528400 | NS      | $11933709.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   6008213 | NS      | $57863392.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |  23208500 | NS      | $362173166.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                        | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   9390600 | NS      | $64358916.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        | 104679395 | NS      | $938786795.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        | 108119000 | NS      | $82226056.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                            | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |  20237500 | NS      | $202118484.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                       | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   4720360 | NS      | $68782208.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   3086900 | NS      | $37161007.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                      | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  58525334 | NS      | $371656876.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 185217918 | NS      | $6720902132.00 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    595969 | NS      | $17994134.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD                                                                  | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   7024000 | NS      | $81752704.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                                      | SUNTORY BEVERAGE & FOOD LTD                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    122195 | NS      | $3911801.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |  26553029 | NS      | $720779072.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  34843909 | NS      | $313986630.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    869660 | NS      | $30611352.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |  14925690 | NS      | $364319296.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                         | RENESAS ELECTRONICS CORP                                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2561900 | NS      | $31826944.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                  | SONY GROUP CORP                                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  22186600 | NS      | $574674615.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   5813800 | NS      | $68451080.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1032174 | NS      | $414575495.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORP                                                                       | FANUC CORP                                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   2636000 | NS      | $72121384.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                 | NITTO DENKO CORP                                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   4900856 | NS      | $95001836.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                  | MITSUBISHI HEAVY INDUSTRIES LTD                                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   9511400 | NS      | $238437234.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                    | KAWASAKI HEAVY INDUSTRIES LTD                                                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    408300 | NS      | $30904968.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI CORP                                                                         | IHI CORP                                                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    601417 | NS      | $65318300.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   3694700 | NS      | $39896243.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                      | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |  26938100 | NS      | $326051930.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                      | SHIMANO INC                                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    299200 | NS      | $43434436.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   5894200 | NS      | $283443873.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    202500 | NS      | $24123381.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   1720200 | NS      | $27277363.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                       | ASICS CORP                                                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   2712900 | NS      | $69327259.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   7808900 | NS      | $752665060.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1975665 | NS      | $103663933.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   4159391 | NS      | $84138092.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   5536500 | NS      | $113302076.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   5959183 | NS      | $1145447626.40 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                  | MITSUBISHI CORP                                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2132400 | NS      | $42764981.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                    | UNI-CHARM CORP                                                                    | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |  12527045 | NS      | $90513456.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  66871108 | NS      | $618536272.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |  11331338 | NS      | $314197650.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                               | MS&AD INSURANCE GROUP HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |  10586900 | NS      | $237461803.41  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                             | DASSAULT SYSTEMES SE                                                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |   3444539 | NS      | $124686812.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK AS                                                                   | DANSKE BANK AS                                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   5530092 | NS      | $225525599.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                               | DEUTSCHE BOERSE AG                                                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |   1078030 | NS      | $351625738.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  29118041 | NS      | $863320838.66  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                          | E.ON SE                                                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   9540661 | NS      | $175600337.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                        | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      3308 | NS      | $4234240.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                        | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       133 | NS      | $170240.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                        | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        11 | NS      | $14080.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |   3702629 | NS      | $78745627.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   7277197 | NS      | $91037734.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |   2346689 | NS      | $245604470.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   2422636 | NS      | $241426748.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                           | KONINKLIJKE PHILIPS NV                                                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1299548 | NS      | $31243680.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4772995 | NS      | $869305579.35  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   3638000 | NS      | $410025358.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                        | QIAGEN NV (USD)                                                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    574383 | NS      | $27604846.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FERRARI NV                                                                       | FERRARI NV (EUR)                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    733861 | NS      | $359698295.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  59968972 | NS      | $204528731.51  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                                      | RANDSTAD NV (BEARER)                                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |   2159365 | NS      | $99710060.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   5603176 | NS      | $302802525.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  85456406 | NS      | $1495287813.01 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA                                                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |  19029223 | NS      | $141919735.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                                   | RHEINMETALL AG (BEARER)                                                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    205736 | NS      | $435497056.67  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   4631608 | NS      | $269879131.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG                                                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    318883 | NS      | $103849476.59  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        | 104722835 | NS      | $1390903708.51 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                             | RENTOKIL INITIAL PLC                                                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  55018102 | NS      | $265908024.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   6271324 | NS      | $261732254.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   2178783 | NS      | $125650415.61  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                          | SAAB AB CL B                                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   2389490 | NS      | $133253170.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   4654462 | NS      | $1512683412.62 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    777762 | NS      | $596807893.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                      | SWISS RE AG                                                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    340945 | NS      | $58933274.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   4308953 | NS      | $108297870.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  84380048 | NS      | $1397998974.66 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                            | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   8138900 | NS      | $49863964.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                                    | STELLANTIS NV                                                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   5441148 | NS      | $54537586.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                            | STMICROELECTRONICS NV                                                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |   3982774 | NS      | $121674276.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1332556 | NS      | $57499791.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                        | THALES SA                                                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     85672 | NS      | $25188966.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   2055469 | NS      | $120532702.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1552494 | NS      | $62671807.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                                                | TITAN COMPANY LTD                                                                 | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |   4185820 | NS      | $180113257.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   2336164 | NS      | $112712300.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1861684 | NS      | $421652809.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |   1972136 | NS      | $459853209.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   5692200 | NS      | $48765226.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    395298 | NS      | $725655367.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                            | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   3565035 | NS      | $424741162.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                | ASHTEAD GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |   4864592 | NS      | $311766975.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |  14447107 | NS      | $3016605298.20 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    810861 | NS      | $167285621.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    475025 | NS      | $33237608.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                        | ALCON INC                                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    908297 | NS      | $80361017.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   4186815 | NS      | $179579342.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    231509 | NS      | $93838143.45   | 0.07%             |  |  |  | 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        |  10017521 | NS      | $843473923.29  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   2804881 | NS      | $44018973.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4018799 | NS      | $72097254.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |   2773875 | NS      | $68897789.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |   1529266 | NS      | $545580938.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                        | ARGENX SE ADR                                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |   1116241 | NS      | $615294364.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                        | ARGENX SE (BEARER)                                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |    151004 | NS      | $83565750.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    212190 | NS      | $135822400.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2350789 | NS      | $211338619.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONTECH SE                                                                      | BIONTECH SE ADR                                                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    478902 | NS      | $50988695.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNZL PLC                                                                        | BUNZL PLC                                                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   3641183 | NS      | $115955220.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |  38245717 | NS      | $163163732.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3449845 | OU      | $77742450.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                | GRAB HOLDINGS LTD CL A                                                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   9972271 | NS      | $50160523.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC                                                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1681485 | NS      | $32082456.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                             | GULF DEVELOPMENT PCL FR                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        | 186147383 | NS      | $222286936.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                  | SANDOZ GROUP AG                                                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   1475831 | NS      | $80761966.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD A ADR                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   1031244 | NS      | $164937165.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |  34859204 | NS      | $608319988.63  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                                                               | SAGE GROUP PLC/THE                                                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |  53935913 | NS      | $925809313.51  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                          | SGH LTD                                                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   4988610 | NS      | $177525525.87  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   2740681 | NS      | $321676298.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (AMSTERDAM)                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   7396855 | NS      | $261306628.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   8553339 | NS      | $299799815.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   7670296 | NS      | $884768643.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   5491640 | NS      | $1407951148.34 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    288694 | NS      | $78372534.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   4664872 | NS      | $266781568.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG                                                                | SONOVA HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    884006 | NS      | $263380198.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                                                     | SPRINGER NATURE AG & CO KGAA                                                      | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    698392 | NS      | $15351038.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA                                                                           | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   1769823 | NS      | $99443194.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                        | WOORI FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4224890 | NS      | $70279179.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC                                                                    | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   1062900 | NS      | $12178639.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVEN & I HOLDINGS CO LTD                                                        | SEVEN & I HOLDINGS CO LTD                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   2621800 | NS      | $42293263.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    462400 | NS      | $105869590.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   9746500 | NS      | $155572513.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |  12240793 | NS      | $405632194.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                       | NIPPON SANSO HOLDINGS CORP                                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |   2334224 | NS      | $88551548.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                                    | NOMURA RESEARCH INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    497400 | NS      | $19974752.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   3276300 | NS      | $171203482.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  48163924 | NS      | $1125458173.40 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                      | OBIC CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3925700 | NS      | $152960679.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  31016659 | NS      | $198899655.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2347228 | NS      | $461721416.59  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  12999587 | NS      | $770469602.06  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    669600 | NS      | $241977598.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   4464800 | NS      | $146868217.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   3018054 | NS      | $356809620.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  22886500 | NS      | $668294382.14  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                         | NEC CORPORATION                                                                   | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |  49719805 | NS      | $1456670652.37 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   3455575 | NS      | $146640872.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   2116299 | NS      | $361594332.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |   1172214 | NS      | $166085627.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                   | COMMERZBANK AG (BEARER)                                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |  20359554 | NS      | $642252329.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                     | CARNIVAL PLC                                                                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |   3840897 | NS      | $96428670.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   3273878 | NS      | $616650157.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                       | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |   4722315 | NS      | $89644692.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    490510 | NS      | $34817475.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  24772291 | NS      | $778596698.95  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO                                                     | CANADIAN NATIONAL RAILWAY CO                                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1144707 | NS      | $119274812.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                | COMPASS GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   8569555 | NS      | $290193202.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   3349509 | NS      | $100351289.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  30969041 | NS      | $2076075760.55 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC (USD)                                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   2520558 | NS      | $231387224.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC                                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     85619 | NS      | $313943668.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |   7519274 | NS      | $153940374.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2883142 | NS      | $39210731.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  57378540 | NS      | $780777930.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   5091534 | NS      | $415991625.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                        | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         9 | NS      | $11520.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB CL A                                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   4401172 | NS      | $95551240.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIROC AB                                                                        | EPIROC AB B                                                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   2851314 | NS      | $54549549.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                            | EQUATORIAL ENERGIA SA ON                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  24001440 | NS      | $158858070.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   3466889 | NS      | $295260322.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  99439728 | NS      | $387102493.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   6499498 | NS      | $1783101881.12 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                           | EUROFINS SCIENTIFIC SE (BEARER)                                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |   1815105 | NS      | $129226940.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                                                                       | GLOBANT SA                                                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    291899 | NS      | $26516105.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  86211620 | NS      | $522199511.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  30394193 | NS      | $104401080.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    108820 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  21746084 | NS      | $507518506.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG (BEARER)                                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   5099842 | NS      | $1198167725.76 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                          | EXOR NV                                                                           | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |   1397760 | NS      | $140939662.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                     | EXPERIAN PLC                                                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |   4532354 | NS      | $233424516.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                   | FINECOBANK SPA                                                                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |  16992641 | NS      | $377010427.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                         | FERGUSON ENTERPRISES INC                                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    438755 | NS      | $95538901.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1796824 | NS      | $78925134.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  16930795 | NS      | $87010768.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   5736244 | NS      | $1639189085.44 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  50418777 | NS      | $895634452.45  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     37334 | NS      | $101104468.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  12710509 | NS      | $153848353.11  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE & CO KGAA                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   5994006 | NS      | $301348087.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                    | FRESNILLO PLC                                                                     | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    201063 | NS      | $3974243.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   3305966 | NS      | $56951074.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |   2704029 | NS      | $91720663.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   5269000 | NS      | $120947340.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  29648265 | NS      | $271004844.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA (BEARER)                                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2786119 | NS      | $53462295.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2928939 | NS      | $98529507.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                        | SAMPO OYJ CL A                                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   3729409 | NS      | $40108613.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  52268246 | NS      | $432648034.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                  | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        | 164646510 | NS      | $771118933.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  40942971 | NS      | $690244256.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   9210265 | NS      | $2800729143.69 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   6149257 | NS      | $595489554.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                                                   | INTERMEDIATE CAPITAL GROUP PLC                                                    | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |  11471067 | NS      | $303578255.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                         | ICON PLC                                                                          | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     74156 | NS      | $10785990.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                              | STATE BANK OF INDIA                                                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |  23418933 | NS      | $224017277.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                     | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   3433923 | NS      | $75294628.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    654852 | NS      | $140700242.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                            | INTACT FINANCIAL CORP                                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    939435 | NS      | $218448388.29  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                         | INFINEON TECHNOLOGIES AG NAMEN                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   2430962 | NS      | $103417168.89  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   4610837 | NS      | $525565591.83  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    909993 | NS      | $242040947.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    145250 | NS      | $102971989.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |  28671389 | NS      | $1621458224.02 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   6511862 | NS      | $338889220.67  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  43174113 | NS      | $324340867.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                           | JBS NV BDR                                                                        | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |   9944540 | NS      | $143152615.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |   5696354 | NS      | $484463456.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  28717464 | NS      | $724466340.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   4682370 | NS      | $200365688.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   7257903 | NS      | $408492568.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                            | DEUTSCHE LUFTHANSA AG                                                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |  28085461 | NS      | $237537869.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFCO AB                                                                         | LIFCO AB CL B                                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   3332894 | NS      | $134853113.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   1888824 | NS      | $886198444.32  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG                                            | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG                                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |     10763 | NS      | $181090238.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   1943481 | NS      | $283711936.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  43410010 | NS      | $456494469.03  | 0.34%             |  |  |  | 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        |    816816 | NS      | $427780072.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                          | MAHINDRA & MAHINDRA LTD                                                           | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   3878509 | NS      | $143960702.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                           | MERCEDES-BENZ GROUP AG                                                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   2850689 | NS      | $166857484.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    772246 | NS      | $2018365312.98 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  81560448 | NS      | $8156044755.00 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1764151 | NS      | $100558371.73  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    392478 | NS      | $59083108.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  66216502 | NS      | $482455168.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |   2863011 | NS      | $413961478.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |  11152052 | NS      | $88718774.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                              | MTU AERO ENGINES AG                                                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |   2317712 | NS      | $1029812143.24 | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    866797 | NS      | $562186563.79  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    877294 | NS      | $127109241.09  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |  14253257 | NS      | $1416074420.96 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                        | NESTE OYJ                                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   3325930 | NS      | $45132816.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   4319961 | NS      | $62944768.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  42333669 | NS      | $2938208942.95 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   2920745 | NS      | $170193586.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  49820351 | NS      | $683535215.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        | 128846656 | NS      | $904469007.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                         | NEXT PLC                                                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   1116952 | NS      | $190728109.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   5563900 | NS      | $104435413.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                                    | CAPCOM CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   6746500 | NS      | $231106451.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    704300 | NS      | $68079969.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC A                                                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |   8229500 | NS      | $87484859.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |  10797906 | NS      | $627245413.79  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  11483400 | NS      | $838498322.97  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |  17198200 | NS      | $240557246.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |  21122643 | NS      | $567758733.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   1109665 | NS      | $56574023.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  12783272 | NS      | $627469160.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   7846681 | NS      | $1089999564.18 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   7916161 | NS      | $164814472.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   5750000 | NS      | $90608626.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  27704703 | NS      | $717414455.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                                                | BACHEM HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    136272 | NS      | $9961277.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS PLC                                                                     | BARCLAYS PLC                                                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  23051419 | NS      | $106726881.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   5786550 | NS      | $285328917.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  21103806 | NS      | $1003166664.82 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 488914300 | NS      | $261246168.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   3122970 | NS      | $272083099.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        | 117752180 | NS      | $1810809180.03 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                     | BANCO COMERCIAL PORTUGUES SA                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        | 211977000 | NS      | $164950701.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    267177 | NS      | $36948262.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     60295 | NS      | $349062225.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   9007882 | NS      | $33557712.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                      | BANK MANDIRI TBK PT                                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        | 494737300 | NS      | $148710688.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  12877643 | NS      | $796482219.55  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  15213618 | NS      | $600803126.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  33235147 | NS      | $729195630.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |   1001048 | NS      | $16626501.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  24269540 | NS      | $165054849.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1549829 | NS      | $45738514.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |  11793743 | NS      | $703210008.61  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   6296135 | NS      | $431938835.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  20136099 | NS      | $419209404.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1985640 | NS      | $1584895985.90 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   6813934 | NS      | $212609087.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                           | ATKINSREALIS GROUP INC                                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |   1824452 | NS      | $127962849.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  30923914 | NS      | $262836223.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  33227397 | NS      | $778612138.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  32267732 | NS      | $85816335.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                               | BARRATT REDROW PLC                                                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  37752666 | NS      | $236252837.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LIMITED                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1953924 | NS      | $30117536.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD A ADR                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |  11687683 | NS      | $208508264.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  18486164 | NS      | $160139062.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                           | TRANE TECHNOLOGIES PLC                                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    760742 | NS      | $332756158.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   5982791 | NS      | $367171031.99  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |   4872835 | NS      | $165799119.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                     | UBS GROUP AG                                                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  22296550 | NS      | $754505472.93  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |   4227652 | NS      | $136849373.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  28880179 | NS      | $280426538.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  36133541 | NS      | $350155700.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                             | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |   2366808 | NS      | $103961568.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                       | VONOVIA SE                                                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   3905516 | NS      | $137601031.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  15364823 | NS      | $431018616.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                           | VESTAS WIND SYSTEMS AS                                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    706693 | NS      | $10601929.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                         | WISE PLC A                                                                        | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |  19144196 | NS      | $273294118.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                | WOLTERS KLUWER NV                                                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |   1843261 | NS      | $308211675.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP (USD)                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     85008 | NS      | $7633718.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                       | ZALANDO SE (BEARER)                                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     84166 | NS      | $2771056.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                                                | ZEALAND PHARMA AS                                                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   2937851 | NS      | $164524294.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                 | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10100000 | PA      | $10100000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO  | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10900000 | PA      | $10900000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                   | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4600000 | PA      | $4600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO          | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7385532 | PA      | $7385532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                        | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10100000 | PA      | $10100000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   7756605 | PA      | $7756604.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT       | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10100000 | PA      | $10100000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                  | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9300000 | PA      | $9300000.00    | 0.01%             |  |  |  | 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        |   7800000 | PA      | $7800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EUPAC Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst