# EDGAR Filing Document

**Accession Number:** 0001584433
**File Stem:** 0001193125-26-027707
**Filing Date:** 2026-1
**Character Count:** 60789
**Document Hash:** de2e37b4b448719c5bd6dd0b856a4d4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-027707.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001193125-26-027707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22881
- **FILM NUMBER:** 26573943

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

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

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

**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:** $2226105693.35

**Total Liabilities:** $60604118.77

**Net Assets:** $2165501574.58

**Cash Not Reported:** $2472990.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132993 | 6.28%                | 2.36%                | -0.72%               |
| Class ID C000132994 | 6.26%                | 2.36%                | -0.65%               |
| Class ID C000132995 | 6.19%                | 2.31%                | -0.73%               |
| Class ID C000132996 | 6.21%                | 2.32%                | -0.73%               |
| Class ID C000132997 | 6.24%                | 2.36%                | -0.72%               |
| Class ID C000132998 | 6.23%                | 2.36%                | -0.65%               |
| Class ID C000132999 | 6.29%                | 2.36%                | -0.65%               |
| Class ID C000133000 | 6.30%                | 2.36%                | -0.65%               |
| Class ID C000133002 | 6.24%                | 2.31%                | -0.73%               |
| Class ID C000133003 | 6.28%                | 2.35%                | -0.65%               |
| Class ID C000133004 | 6.28%                | 2.36%                | -0.65%               |
| Class ID C000133005 | 6.20%                | 2.36%                | -0.65%               |
| Class ID C000133007 | 6.24%                | 2.24%                | -0.73%               |
| Class ID C000133008 | 6.24%                | 2.36%                | -0.72%               |
| Class ID C000148422 | 6.24%                | 2.30%                | -0.72%               |
| Class ID C000164819 | 6.36%                | 2.36%                | -0.65%               |
| Class ID C000180023 | 6.31%                | 2.36%                | -0.58%               |
| Class ID C000189422 | 6.26%                | 2.43%                | -0.65%               |
| Class ID C000189423 | 6.27%                | 2.36%                | -0.65%               |
| Class ID C000224601 | 6.36%                | 2.36%                | -0.65%               |
| Class ID C000224602 | 6.29%                | 2.43%                | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19963782.73             | $105558347.57                              |
| Month 2  | $25819202.05             | $27973485.57                               |
| Month 3  | $21234969.63             | $-35193481.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANHUI CONCH CEMENT CO LTD                      | ANHUI CONCH CEMENT CO LTD H                                                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   5401000 | NS      | $16246425.54  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     67069 | NS      | $5691504.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                       | CHINA RESOURCES LAND LTD                                                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   6620000 | NS      | $25644018.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP           | AL RAJHI BANKING AND INVESTMENT CORP                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    692685 | NS      | $17698185.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                        | SAUDI NATIONAL BANK/THE                                                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    639209 | NS      | $6287385.44   | 0.29%             |  |  |  | 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        |    506000 | NS      | $4796270.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3467400 | NS      | $35895147.58  | 1.66%             |  |  |  | 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        |  29603000 | NS      | $26805357.19  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                        | BNK FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    449943 | NS      | $4604523.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $2934714.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                         | INNOVENT BIOLOGICS INC                                                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    798500 | NS      | $9650755.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                    | SAUDI BASIC INDUSTRIES CORP                                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1402004 | NS      | $20610835.97  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                        | LITE-ON TECHNOLOGY CORP                                                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1690000 | NS      | $8561733.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                | PICC PROPERTY & CASUALTY CO LTD H                                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  15171386 | NS      | $34412221.83  | 1.59%             |  |  |  | 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        |   4272000 | NS      | $196007009.72 | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                 | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |   3662500 | NS      | $8166277.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                               | ADVANTECH CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    664000 | NS      | $6093101.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                   | MEDIATEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    530000 | NS      | $23557431.89  | 1.09%             |  |  |  | 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        |   1720525 | NS      | $17173047.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                      | WOORI FINANCIAL GROUP INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85564 | NS      | $1544707.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                        | MEITUAN CL B                                                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    985700 | NS      | $12976733.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                    | CHINA MERCHANTS BANK CO LTD H                                                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   3195000 | NS      | $21461956.38  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD          | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   2085639 | NS      | $18289574.34  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA TBK PT                                                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  30003500 | NS      | $14907172.77  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                           | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1427858 | OU      | $14454577.87  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD                                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1173285 | NS      | $27566737.54  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                        | BSE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    481833 | NS      | $15634557.69  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV              | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    853880 | NS      | $3642157.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV     | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    510387 | NS      | $12444430.23  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV             | GRUPO FINANCIERO INBURSA SAB DE CV                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2556082 | NS      | $6055385.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV             | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2142864 | NS      | $20487339.31  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   1900407 | NS      | $9081657.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                   | GODREJ CONSUMER PRODUCTS LTD                                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |   1120769 | NS      | $14354263.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                  | GUARANTY TRUST HOLDING CO PLC                                                           | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        | 134673110 | NS      | $8038519.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                           | HCL TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     94192 | NS      | $1710351.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                      | HEXAWARE TECHNOLOGIES LTD                                                               | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    221032 | NS      | $1869990.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC          | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR                                               | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    189569 | NS      | $4786617.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                              | H WORLD GROUP LTD ADR                                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    490153 | NS      | $22596053.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD ADR                                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    195365 | NS      | $6101248.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD                                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1165746 | NS      | $18099869.14  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC  | INTL CONTAINER TERMINAL SERVICES INC                                                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   2036050 | NS      | $18834634.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                               | INDUS TOWERS LTD                                                                        | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1526713 | NS      | $6845224.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                 | INDOSAT TBK PT                                                                          | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |  77589719 | NS      | $11134159.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC ADR                                                              | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     81239 | NS      | $6912626.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                               | KASIKORNBANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   2022200 | NS      | $11733384.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP ADR                                                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    547778 | NS      | $10057204.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    771759 | NS      | $18329464.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                | PUBLIC BANK BHD                                                                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  10191400 | NS      | $10727789.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT CO LTD NAKILAT QPSC        | QATAR GAS TRANSPORT CO LTD NAKILAT QPSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6300504 | NS      | $7809440.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                        | RUMO SA                                                                                 | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   4496648 | NS      | $14204155.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                          | REDE D'OR SAO LUIZ SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4361420 | NS      | $38125887.35  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                               | VIBRA ENERGIA SA                                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1287763 | NS      | $6006382.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV              | CORP INMOBILIARIA VESTA SAB DE CV ADR                                                   | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     62550 | NS      | $1948432.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                          | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    126781 | NS      | $1963001.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                     | FULL TRUCK ALLIANCE CO LTD CL A ADR                                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |   1676603 | NS      | $19029444.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING CORP (USD)                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    850853 | NS      | $35174263.02  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                    | KANZHUN LTD CL A ADR                                                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |   1335950 | NS      | $29524495.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                  | CARLSBERG A/S CL B                                                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     58822 | NS      | $7305469.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD          | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |    241448 | NS      | $4365350.69   | 0.20%             |  |  |  | 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        |   1966481 | NS      | $38165527.44  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                    | COFORGE LTD                                                                             | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     83784 | NS      | $1787847.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                      | CAPITEC BANK HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     53649 | NS      | $12174537.39  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    157414 | NS      | $4432778.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                            | CITY UNION BANK LTD                                                                     | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1305600 | NS      | $3956757.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD 144A                                                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    129677 | NS      | $3046806.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC          | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A                                          | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    205060 | NS      | $5177765.00   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                            | ROSNEFT OIL CO PJSC (USD)                                                               | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    705296 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                        | SBERBANK OF RUSSIA PJSC (USD)                                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  13903080 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR PROPERTIES PJSC                          | EMAAR PROPERTIES PJSC                                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   4255841 | NS      | $15411107.26  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT (REIT)                                                        | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   2601081 | NS      | $12411385.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    691772 | NS      | $77338.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                    | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2415444 | NS      | $8103912.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR IHC LTD                                   | BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28                           | CUSIP: 100018AA8<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | US        |   5907327 | PA      | $5899470.45   | 0.27%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | FREEPORT-MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    247540 | NS      | $10639269.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV           | FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)                                                 | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    727825 | OU      | $7020570.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)     | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     76000 | PA      | $12694237.58  | 0.59%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)     | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     73100 | PA      | $13232334.04  | 0.61%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                           | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        | 325780000 | PA      | $6942964.80   | 0.32%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP ADR                                                                 | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     41654 | NS      | $1154232.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA    | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR                                         | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |    312789 | NS      | $3903606.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                   | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    822668 | NS      | $10694523.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     10048 | NS      | $20817245.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    753885 | NS      | $75381007.15  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                 | MAKEMYTRIP LTD                                                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |    139553 | NS      | $9962688.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                             | MANKIND PHARMA LTD                                                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     65573 | NS      | $1650183.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA         | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                               | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   8626878 | NS      | $25827668.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                  | MTN GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   3036736 | NS      | $28016939.65  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA      | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    949346 | NS      | $5367629.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                      | NOVA LJUBLJANSKA BANKA DD GDR REG S                                                     | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    228144 | NS      | $9447899.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC ADR                                                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    141169 | NS      | $19488380.45  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD CL A                                                                    | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    449737 | NS      | $7820926.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     29686 | NS      | $10111348.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                | 360 ONE WAM LTD                                                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    879318 | NS      | $11631505.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS             | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1405211 | NS      | $17621345.94  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                                                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    766287 | NS      | $7295992.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                         | STANDARD CHARTERED PLC                                                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    509146 | NS      | $11285479.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD               | SINGAPORE TELECOM LTD                                                                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2364800 | NS      | $8631789.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                  | TATA CONSULTANCY SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     49215 | NS      | $1726287.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                         | TIM SA                                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   4358674 | NS      | $20697419.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                | TELKOM INDONESIA PERSERO TBK PT CL B                                                    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  46904100 | NS      | $9884922.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MFG CO ADR                                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    129645 | NS      | $37792813.95  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    172943 | NS      | $6828007.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                             | UNITED SPIRITS LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    491718 | NS      | $7979852.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON ADR                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    934764 | NS      | $11787374.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                          | VALTERRA PLATINUM LTD                                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    365211 | NS      | $25405667.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    149711 | NS      | $53953578.35  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD         | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     50100 | NS      | $16403053.07  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD CO LTD A (SZSE NORTH)                                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    333900 | NS      | $4488789.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    864775 | NS      | $59096241.46  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                        | HANWHA AEROSPACE CO LTD                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     18331 | NS      | $10619802.13  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                        | TSINGTAO BREWERY CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1760000 | NS      | $11890364.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP                                                                                 | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    212440 | NS      | $7800796.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                  | LG UPLUS CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125354 | NS      | $1283671.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                  | SAMSUNG LIFE INSURANCE CO LTD                                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    140506 | NS      | $14608076.29  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                      | KT&G CORP                                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     56981 | NS      | $5637463.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                     | NAVER CORP                                                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     12248 | NS      | $2032102.81   | 0.09%             |  |  |  | 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        |    149400 | NS      | $7886588.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1305402 | NS      | $102526821.01 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                       | HANA FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    722237 | NS      | $45819679.80  | 2.12%             |  |  |  | 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        |     20273 | NS      | $4153827.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    869141 | NS      | $12436908.33  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                      | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    737200 | NS      | $5126582.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                  | POLY PROPERTY SERVICES CO LTD H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    610200 | NS      | $2749340.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |    234946 | NS      | $6180089.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                                                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     23300 | NS      | $4745356.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                    | NIEN MADE ENTERPRISE CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    541000 | NS      | $6420981.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   3845500 | NS      | $74827667.03  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1158000 | NS      | $31828713.81  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK               | ASIA COMMERCIAL JOINT STOCK BANK                                                        | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |  18263408 | NS      | $16802460.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                 | ABU DHABI COMMERCIAL BANK PJSC                                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2592478 | NS      | $9952472.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                 | ABU DHABI COMMERCIAL BANK PJSC RTS 0.0809:1 @ AED 10.3 12-04-25 (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    209747 | NS      | $217008.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                    | ABU DHABI ISLAMIC BANK PJSC                                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   3240595 | NS      | $17557983.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                  | ADNOC GAS PLC                                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  17102141 | NS      | $15179759.49  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                     | AKBANK TAS                                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   3850706 | NS      | $5866491.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                    | ALROSA PJSC (USD)                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   9682504 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | AMERICA MOVIL SAB DE CV CL B ADR                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    276306 | NS      | $6377142.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                  | AXIS BANK LTD                                                                           | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2375904 | NS      | $33991384.32  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD HOLDINGS INC ADR                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    162984 | NS      | $18919182.72  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                    | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4)                                 | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |   1063390 | OU      | $6817816.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                        | SBERBANK OF RUSSIA PJSC (MOEX USD)                                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3235447 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIAM CEMENT PCL/THE                            | SIAM CEMENT PCL/THE FR                                                                  | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |   1824900 | NS      | $10588592.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior