# EDGAR Filing Document

**Accession Number:** 0002008516
**File Stem:** 0001410368-26-004832
**Filing Date:** 2026-1
**Character Count:** 62759
**Document Hash:** 76ee90aa0474c6118c79e232820b4284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-004832.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001410368-26-004832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group International Core Equity ETF
- **CENTRAL INDEX KEY:** 0002008516

**ORGANIZATION NAME:**
- **EIN:** 934490896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23935
- **FILM NUMBER:** 26542314

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group International Core Equity ETF (Series ID: S000084726)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249179 | Share Class  | CGIC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group International Core Equity ETF

- **b. Investment Company Act file number:** 811-23935

- **c. CIK number of Registrant:** 0002008516

- **d. LEI of Registrant:** 2549007OK4PXOCOCTN31

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

  - **Street Address 1:** 6455 IRVINE CENTER DRIVE

  - **City:** IRVINE

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

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

- **a. Name of Series:** Capital Group International Core Equity ETF

- **b. EDGAR series identifier (if any):** S000084726

- **c. LEI of Series:** 2549007OK4PXOCOCTN31

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $793279203.85

**Total Liabilities:** $1695932.94

**Net Assets:** $791583270.91

**Cash Not Reported:** $3014133.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249179 | 3.04%                | 1.34%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $342604.51               | $14581319.87                               |
| Month 2  | $627749.55               | $7140036.76                                |
| Month 3  | $-559021.68              | $13640080.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     26657 | NS      | $4651404.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                  | Diploma PLC                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     58950 | NS      | $4267031.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                      | America Movil SAB de CV                      | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     99212 | NS      | $2289812.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    641811 | NS      | $14030546.36  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    254417 | NS      | $14897676.52  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    148278 | NS      | $6300325.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    519926 | NS      | $7369845.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                          | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    195358 | NS      | $8076099.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    408658 | NS      | $5918759.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     27799 | NS      | $1996367.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                      | SSE PLC                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    136370 | NS      | $3970072.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    315525 | NS      | $1898159.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                               | Bombardier Inc                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     10557 | NS      | $1753694.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     83110 | NS      | $15382464.42  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16338 | NS      | $6583560.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP        | Brookfield Infrastructure Partners LP        | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |     68039 | NS      | $2442225.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                  | Cameco Corp                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     64871 | NS      | $5755116.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                 | Canadian National Railway Co                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     37174 | NS      | $3560817.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd               | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    151904 | NS      | $5141566.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund              | Capital Group Central Cash Fund              | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    127292 | NS      | $12727953.68  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                           | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    207601 | NS      | $3704321.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV           | Grupo Financiero Banorte SAB de CV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    158687 | NS      | $1517163.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                   | Arca Continental SAB de CV                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    343244 | NS      | $3502202.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1084295 | NS      | $2598710.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                   | Full Truck Alliance Co Ltd                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    150113 | NS      | $1703782.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                   | Grifols SA                                   | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    120713 | NS      | $1068310.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                    | Airbus SE                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     57518 | NS      | $13641083.37  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7939 | NS      | $3458990.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      8021 | NS      | $5912920.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16182 | NS      | $2530346.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                 | Carlsberg AS                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     35106 | NS      | $4360031.93   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     58760 | NS      | $5724210.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                            | H World Group Ltd                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     63176 | NS      | $2912413.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                               | ICICI Bank Ltd                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     69980 | NS      | $2185475.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    113076 | NS      | $5880268.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     70377 | NS      | $6333423.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                   | Renault SA                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     44589 | NS      | $1782900.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                       | RWE AG                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     86540 | NS      | $4390900.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB             | Skandinaviska Enskilda Banken AB             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    390442 | NS      | $7768765.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13144 | NS      | $3179770.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                  | Kanzhun Ltd                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     66802 | NS      | $1476324.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     74302 | NS      | $2627511.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5216 | NS      | $1338988.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                         | ASM International NV                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3270 | NS      | $1799494.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    149497 | NS      | $2460780.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                        | Deutsche Lufthansa AG                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    280785 | NS      | $2693626.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1097 | NS      | $1883965.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    346578 | NS      | $7463695.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                 | Carrefour SA                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    215167 | NS      | $3310860.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    153060 | NS      | $15226653.09  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    514319 | NS      | $5514466.38   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                   | Siemens AG                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26021 | NS      | $6891089.11   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     99778 | NS      | $3542877.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     59857 | NS      | $1927491.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2121554 | NS      | $9696350.01   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    153853 | NS      | $10697460.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12240 | NS      | $8794881.12   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                  | Abu Dhabi Islamic Bank PJSC                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    233059 | NS      | $1262745.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                    | ASMPT Ltd                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    311500 | NS      | $3012657.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    167538 | NS      | $1436462.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                             | Bank Hapoalim BM                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    311368 | NS      | $6707489.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                      | Bank Leumi Le-Israel BM                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     82644 | NS      | $1725339.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                    | Anhui Conch Cement Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    910000 | NS      | $2737316.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                      | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    145420 | NS      | $3453760.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                    | KT&G Corp                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     29389 | NS      | $2907625.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    176900 | NS      | $7398989.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                 | Chugai Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     47000 | NS      | $2520673.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     11300 | NS      | $1468044.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd           | Hong Kong Exchanges & Clearing Ltd           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     34000 | NS      | $1794805.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     95400 | NS      | $2533776.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                 | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    156000 | NS      | $6933885.61   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings Inc                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    443500 | NS      | $4514815.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    171500 | NS      | $5456718.33   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                            | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    168871 | NS      | $3967682.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                 | SK hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13051 | NS      | $4703382.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                             | Hyundai Motor Co                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     11856 | NS      | $2108145.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                     | IHI Corp                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     89300 | NS      | $1593090.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                  | ITOCHU Corp                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     94000 | NS      | $5634943.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                    | Tokio Marine Holdings Inc                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     62300 | NS      | $2198095.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                | MTN Group Ltd                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    166828 | NS      | $1539155.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group Inc                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     62900 | NS      | $2204763.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Co Ltd                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    121200 | NS      | $2860394.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    101700 | NS      | $2701100.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1837120.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                     | NEC Corp                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    123300 | NS      | $4651980.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc               | Nippon Television Holdings Inc               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     85000 | NS      | $2177532.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                       | Nitori Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132800 | NS      | $2298101.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd              | PICC Property & Casualty Co Ltd              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2014000 | NS      | $4568219.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     36291 | NS      | $2111769.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                        | Valterra Platinum Ltd                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     44573 | NS      | $3100691.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    150706 | NS      | $10298815.49  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co Ltd                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     72400 | NS      | $2180253.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    142300 | NS      | $2224633.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8100 | NS      | $1649673.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    211320 | NS      | $9535603.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     63939 | NS      | $4594247.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10346 | NS      | $3959119.13   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    106374 | NS      | $10571189.37  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     56401 | NS      | $8882029.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     26573 | NS      | $9515578.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     27290 | NS      | $2720550.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc          | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     30555 | NS      | $2220631.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    165750 | NS      | $11297520.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1129692 | NS      | $1129691.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                         | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     15412 | NS      | $2077228.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    118425 | NS      | $34522071.75  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     37256 | NS      | $2013261.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                           | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     94214 | NS      | $6587442.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                      | Vale SA                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    246130 | NS      | $3103699.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    102915 | NS      | $5360224.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16665 | NS      | $17463986.06  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV            | Prologis Property Mexico SA de CV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    446742 | NS      | $1905542.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    201660 | NS      | $11286909.75  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    199215 | NS      | $2850112.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     85596 | NS      | $3251232.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA/NV                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     36662 | NS      | $2254830.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                      | Meituan                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    109400 | NS      | $1440250.20   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYBE Co Ltd                                  | HYBE Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      8557 | NS      | $1742645.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                    | Pluxee NV                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    112442 | NS      | $1805188.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA       | Motiva Infraestrutura de Mobilidade SA       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1582261 | NS      | $4737068.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd      | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    525000 | NS      | $3823306.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd             | Singapore Telecommunications Ltd             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1943300 | NS      | $7093266.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     15126 | NS      | $5093650.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    140452 | NS      | $3568042.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                     | Hana Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26774 | NS      | $1698578.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC              | London Stock Exchange Group PLC              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     27598 | NS      | $3256189.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV   | Grupo Aeroportuario del Pacifico SAB de CV   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     64418 | NS      | $1570661.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    397598 | NS      | $2843254.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    164180 | NS      | $10817491.41  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                 | Impala Platinum Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     96037 | NS      | $1203233.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                     | Volvo AB                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    100484 | NS      | $3009959.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                      | DSV A/S                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     10803 | NS      | $2462396.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                     | ANTA Sports Products Ltd                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    208200 | NS      | $2268973.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     61745 | NS      | $2582651.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13688 | NS      | $2621788.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    713198 | NS      | $7955409.57   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    194690 | NS      | $4106907.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     79182 | NS      | $3178808.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     55533 | NS      | $4712554.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     39037 | NS      | $2868220.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                       | MGM China Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |   2648400 | NS      | $5619405.58   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1172100 | NS      | $5601225.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    669000 | NS      | $6925608.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    194445 | NS      | $2001104.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                  | PALTAC Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $1875304.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    109093 | NS      | $1543192.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    216924 | NS      | $3087208.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1921000 | NS      | $1739455.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                             | Indus Towers Ltd                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    353120 | NS      | $1583261.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                           | Midea Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    255900 | NS      | $2886771.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC            | InterContinental Hotels Group PLC            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     11747 | NS      | $1558223.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    103001 | NS      | $6483047.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                 | Evolution AB                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     29890 | NS      | $2042699.94   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Bank Ltd                                | HDFC Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    479836 | NS      | $5405212.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    527138 | NS      | $4413983.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     75200 | NS      | $2066942.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                    | Epiroc AB                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    173984 | NS      | $3733645.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    101400 | NS      | $7963998.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                 | B&M European Value Retail SA                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    646548 | NS      | $1446379.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     29540 | NS      | $4533444.54   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     74151 | NS      | $3650999.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    128649 | NS      | $4742960.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                      | SGH Ltd                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     64213 | NS      | $1988993.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                      | SPIE SA                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     36806 | NS      | $1994708.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                     | CVC Capital Partners PLC                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    137555 | NS      | $2272188.42   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiscox Ltd                                   | Hiscox Ltd                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    138021 | NS      | $2449637.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                     | Tryg A/S                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    104890 | NS      | $2598545.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    151341 | NS      | $11251355.39  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                       | Japan Post Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    252800 | NS      | $3039784.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                        | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    546000 | NS      | $2799496.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7757 | NS      | $2745357.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                              | Etoro Group Ltd                              | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     42547 | NS      | $1785697.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9804 | NS      | $4022777.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                       | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     97985 | NS      | $1931284.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     23645 | NS      | $2879961.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** Capital Group International Core Equity ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst