# EDGAR Filing Document

**Accession Number:** 0001073330
**File Stem:** 0001193125-26-130895
**Filing Date:** 2026-3
**Character Count:** 346317
**Document Hash:** 9cca883700c9117c975aeef5ecf8861d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130895.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130895

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW WORLD FUND INC
- **CENTRAL INDEX KEY:** 0001073330

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09105
- **FILM NUMBER:** 26811348

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW WORLD FUND INC /CA
- **DATE OF NAME CHANGE:** 19990305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL WORLD OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 19981110

## Series and Classes Contracts Data

### NEW WORLD FUND INC (Series ID: S000009633)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026375 | Class A       | NEWFX           |
| C000026376 | Class R-1     | RNWAX           |
| C000026377 | Class R-2     | RNWBX           |
| C000026378 | Class R-3     | RNWCX           |
| C000026379 | Class R-4     | RNWEX           |
| C000026380 | Class R-5     | RNWFX           |
| C000026382 | Class C       | NEWCX           |
| C000026383 | Class F-1     | NWFFX           |
| C000026384 | Class 529-A   | CNWAX           |
| C000026386 | Class 529-C   | CNWCX           |
| C000026387 | Class 529-E   | CNWEX           |
| C000026388 | Class 529-F-1 | CNWFX           |
| C000068580 | Class F-2     | NFFFX           |
| C000077878 | Class R-6     | RNWGX           |
| C000148355 | Class R-2E    | RNEBX           |
| C000164813 | Class R-5E    | RNWHX           |
| C000179977 | Class F-3     | FNWFX           |
| C000189488 | Class 529-T   | TWNFX           |
| C000189489 | Class T       | TNWFX           |
| C000224597 | Class 529-F-2 | FNFWX           |
| C000224598 | Class 529-F-3 | FWWNX           |

## Nport-Ex

![](imgd8d3e97e1.jpg)

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

**New World Fund**<sup>®</sup>

Investment portfolio

January 31, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.51%<br> **Information technology 24.14%**<br>| Shares | Value<br> (000)<br>|
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 121971720 | $6879561 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 218165 | 72117 |
| SK hynix, Inc.  | 4488603 | 2834612 |
| Broadcom, Inc.  | 3922239 | 1299438 |
| Microsoft Corp.  | 2842402 | 1223057 |
| NVIDIA Corp.  | 5481135 | 1047609 |
| ASML Holding NV  | 470157 | 677455 |
| ASML Holding NV (ADR)  | 149117 | 212193 |
| Tokyo Electron, Ltd.  | 3000200 | 800842 |
| Samsung Electronics Co., Ltd.  | 3520603 | 392564 |
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 1798163 | 146661 |
| KLA Corp.  | 277125 | 395718 |
| MediaTek, Inc.  | 6025130 | 336963 |
| Baidu, Inc., Class A <sup>(a)</sup>  | 15679400 | 306680 |
| Elite Material Co., Ltd.  | 4114400 | 228142 |
| Xiaomi Corp., Class B <sup>(a)</sup>  | 47351500 | 215176 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 1098924 | 194894 |
| Capgemini SE  | 1241049 | 193005 |
| Accton Technology Corp.  | 4605000 | 163158 |
| Apple, Inc.  | 528239 | 137067 |
| Jentech Precision Industrial Co., Ltd.  | 1449000 | 130765 |
| Corning, Inc.  | 1220881 | 126056 |
| Delta Electronics, Inc.  | 2540055 | 98470 |
| Micron Technology, Inc.  | 230703 | 95714 |
| SAP SE  | 387971 | 78437 |
| SAP SE (ADR)  | 83460 | 16779 |
| Intel Corp. <sup>(a)</sup>  | 1999609 | 92922 |
| Kokusai Electric Corp.  | 2177000 | 90028 |
| Oracle Corp.  | 460125 | 75727 |
| Applied Materials, Inc.  | 209493 | 67524 |
| eMemory Technology, Inc.  | 1108000 | 64431 |
| E Ink Holdings, Inc.  | 11395000 | 63366 |
| Zhongji Innolight Co., Ltd., Class A  | 640765 | 59848 |
| Synopsys, Inc. <sup>(a)</sup>  | 125854 | 58537 |
| Infineon Technologies AG  | 1122530 | 55366 |
| TDK Corp.  | 4308214 | 55147 |
| ASE Technology Holding Co., Ltd.  | 4563000 | 43064 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 163868 | 34183 |
| Globant SA <sup>(a)</sup>  | 488003 | 32638 |
| LITE-ON Technology Corp.  | 6005000 | 31294 |
| Tata Consultancy Services, Ltd.  | 765696 | 26003 |
| Unity Software, Inc. <sup>(a)</sup>  | 868817 | 25283 |
| Keyence Corp.  | 68400 | 24945 |
| Canva Australia Holdings Pty, Ltd. <sup>(a)(b)(c)</sup>  | 10572 | 17403 |

---

New World Fund — Page 1 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Credo Technology Group Holding, Ltd. <sup>(a)</sup>  | 97004 | $12153 |
| Disco Corp.  | 23400 | 10008 |
|  |  | 19243003 |
| **Financials 17.42%** |  |  |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 53976928 | 958090 |
| Banco Bilbao Vizcaya Argentaria SA  | 35940132 | 913805 |
| Standard Chartered PLC  | 23654354 | 602682 |
| Mastercard, Inc., Class A  | 1112354 | 599325 |
| Abu Dhabi Islamic Bank PJSC  | 81107154 | 537549 |
| KB Financial Group, Inc.  | 4619058 | 433859 |
| AIA Group, Ltd.  | 36981155 | 427702 |
| Capitec Bank Holdings, Ltd.  | 1578058 | 425070 |
| Eurobank SA  | 75515922 | 370135 |
| Kotak Mahindra Bank, Ltd.  | 75123510 | 333202 |
| UniCredit SpA  | 3525667 | 306959 |
| Hana Financial Group, Inc.  | 4353090 | 302726 |
| Al Rajhi Banking and Investment Corp., non-registered shares  | 10445935 | 298535 |
| XP, Inc., Class A  | 14090438 | 274904 |
| PICC Property and Casualty Co., Ltd., Class H  | 130137400 | 269700 |
| Emirates NBD Bank PJSC  | 31833003 | 269573 |
| Banco Santander SA  | 20539365 | 262453 |
| ICICI Bank, Ltd.  | 13172669 | 194037 |
| ICICI Bank, Ltd. (ADR)  | 2142214 | 62745 |
| Cholamandalam Investment and Finance Co., Ltd.  | 14469644 | 256651 |
| Axis Bank, Ltd.  | 16874745 | 251394 |
| Visa, Inc., Class A  | 726336 | 233757 |
| National Bank of Greece SA  | 11665809 | 206246 |
| Shriram Finance, Ltd.  | 18540741 | 205588 |
| Ping An Insurance (Group) Co. of China, Ltd., Class H <sup>(d)</sup>  | 21182000 | 197121 |
| Saudi National Bank (The)  | 16256759 | 194505 |
| Credicorp, Ltd.  | 543781 | 194037 |
| PB Fintech, Ltd. <sup>(a)</sup>  | 10565664 | 190035 |
| AU Small Finance Bank, Ltd.  | 15585999 | 166446 |
| HDFC Bank, Ltd.  | 15584362 | 157432 |
| Saudi Awwal Bank SJSC, non-registered shares  | 15350834 | 145948 |
| Banco BTG Pactual SA, units  | 12789810 | 145694 |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H  | 163331000 | 142171 |
| FirstRand, Ltd.  | 23818382 | 136448 |
| Futu Holdings, Ltd. (ADR) <sup>(a)</sup>  | 826885 | 134427 |
| OTP Bank PLC  | 1062376 | 133844 |
| Commercial International Bank - Egypt (CIB) SAE (GDR)  | 48317674 | 128042 |
| Samsung Life Insurance Co., Ltd.  | 978643 | 128025 |
| Bank of the Philippine Islands  | 60674985 | 127779 |
| BSE, Ltd.  | 3945677 | 119973 |
| Brookfield Corp., Class A  | 2617635 | 119233 |
| Discovery, Ltd.  | 7773995 | 113195 |
| PKO Bank Polski SA, Class C  | 4126702 | 107529 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 9440196 | 106723 |
| Hong Kong Exchanges and Clearing, Ltd.  | 1917800 | 106101 |
| Abu Dhabi Commercial Bank PJSC  | 23991601 | 99429 |
| China Merchants Bank Co., Ltd., Class H  | 15431000 | 94536 |
| China Merchants Bank Co., Ltd., Class A  | 871100 | 4848 |
| Prudential PLC  | 6002659 | 98934 |
| Bajaj Finance, Ltd.  | 9000000 | 90976 |

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New World Fund — Page 2 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Vietnam Technological and Commercial JSCB (The)  | 59826173 | $88603 |
| Banco Santander (Brasil) SA, units  | 12456892 | 85969 |
| Aon PLC, Class A  | 242345 | 84733 |
| B3 SA - Brasil, Bolsa, Balcao  | 27413953 | 84126 |
| Public Bank Bhd.  | 66584800 | 82260 |
| Kasikornbank PCL, foreign registered shares  | 12449000 | 74181 |
| 3i Group PLC  | 1595521 | 73160 |
| Samsung Fire & Marine Insurance Co., Ltd.  | 203647 | 70882 |
| Akbank TAS  | 32807152 | 70123 |
| Central Depository Services (India), Ltd.  | 4751596 | 68195 |
| Yapi ve Kredi Bankasi AS <sup>(a)</sup>  | 69485433 | 65639 |
| Bank Central Asia Tbk PT  | 144684500 | 63787 |
| HSBC Holdings PLC (GBP denominated)  | 3511554 | 61764 |
| Qatar National Bank QPSC  | 11285385 | 61371 |
| CVC Capital Partners PLC <sup>(d)</sup>  | 2883386 | 51028 |
| 360 ONE WAM, Ltd.  | 3334410 | 41117 |
| Kaspi.kz JSC (ADR) <sup>(a)</sup>  | 518470 | 39492 |
| DB Insurance Co., Ltd.  | 372059 | 36860 |
| BDO Unibank, Inc.  | 15193586 | 34836 |
| State Bank of India  | 2921048 | 34205 |
| Bank of Ningbo Co., Ltd., Class A  | 7434120 | 33113 |
| Shinhan Financial Group Co., Ltd.  | 563114 | 32979 |
| Woori Financial Group, Inc.  | 1439600 | 30254 |
| Bajaj Finserv, Ltd.  | 1331886 | 28272 |
| S&P Global, Inc.  | 50281 | 26538 |
| Haci Omer Sabanci Holding AS  | 9967344 | 25098 |
| Wise PLC, Class A <sup>(a)</sup>  | 1914754 | 24707 |
| Erste Group Bank AG  | 169213 | 21963 |
| Asia Commercial Joint Stock Bank  | 12124220 | 11266 |
| Sberbank of Russia PJSC <sup>(b)</sup>  | 38486552 | — <br><sup>(e)</sup><br>|
|  |  | 13886639 |
| **Industrials 12.28%** |  |  |
| Airbus SE, non-registered shares  | 4119914 | 944477 |
| International Container Terminal Services, Inc.  | 76106571 | 829823 |
| Rolls-Royce Holdings PLC  | 40405450 | 669547 |
| Hitachi, Ltd.  | 17667474 | 612014 |
| General Electric Co.  | 1561082 | 478924 |
| Copa Holdings, SA, Class A  | 2748732 | 374927 |
| Rumo SA <sup>(f)</sup>  | 112100223 | 314398 |
| IHI Corp.  | 13295208 | 306522 |
| Localiza Rent a Car SA, ordinary nominative shares  | 32024156 | 294456 |
| Localiza Rent a Car SA <sup>(a)</sup>  | 1110785 | 9848 |
| Safran SA  | 797247 | 284450 |
| Kanzhun, Ltd., Class A (ADR)  | 14508073 | 268690 |
| Kanzhun, Ltd., Class A <sup>(d)</sup>  | 1590060 | 14868 |
| Weichai Power Co., Ltd., Class A  | 61080710 | 208686 |
| Weichai Power Co., Ltd., Class H  | 17592000 | 59946 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 5094021 | 256589 |
| DSV A/S  | 850719 | 238863 |
| BAE Systems PLC  | 8105557 | 218941 |
| WEG SA  | 20682646 | 203260 |
| Leonardo SpA  | 2937580 | 196040 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 17921562 | 192486 |
| AGCO Corp.  | 1636783 | 185628 |

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New World Fund — Page 3 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 6585359 | $180807 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B (ADR)  | 14333 | 3941 |
| Aselan Elektronik Sanayi ve Ticaret AS  | 26110786 | 182080 |
| Daikin Industries, Ltd.  | 1472400 | 176819 |
| TransDigm Group, Inc.  | 117855 | 168243 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 2078007 | 166344 |
| Siemens AG  | 516950 | 157052 |
| Techtronic Industries Co., Ltd.  | 11491869 | 156665 |
| Hanwha Aerospace Co., Ltd.  | 169422 | 153014 |
| Mitsui & Co., Ltd.  | 4468000 | 145363 |
| Motiva Infraestrutura de Mobilidade SA  | 45596765 | 145210 |
| Larsen & Toubro, Ltd.  | 2312128 | 98839 |
| Mitsubishi Heavy Industries, Ltd.  | 3051900 | 89116 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 5570791 | 86907 |
| Schneider Electric SE  | 254227 | 73017 |
| SM Investments Corp.  | 5622110 | 66838 |
| Ayala Corp.  | 7157440 | 61509 |
| GT Capital Holdings, Inc.  | 5400900 | 61457 |
| InPost SA <sup>(a)(d)</sup>  | 3843724 | 60141 |
| Carrier Global Corp.  | 994315 | 59241 |
| International Consolidated Airlines Group SA (CDI)  | 8727776 | 49944 |
| Embraer SA  | 2646565 | 48755 |
| Turk Hava Yollari Anonim Ortakligi, non-registered shares  | 6353159 | 44412 |
| Ingersoll-Rand, Inc.  | 468589 | 40341 |
| Bureau Veritas SA  | 1099033 | 35304 |
| Boeing Co. (The) <sup>(a)</sup>  | 117784 | 27528 |
| Wizz Air Holdings PLC <sup>(a)(d)</sup>  | 1037203 | 20125 |
| CSG NV <sup>(a)</sup>  | 456359 | 16529 |
| Grab Holdings, Ltd., Class A <sup>(a)</sup>  | 3818359 | 16419 |
| LG Corp.  | 186076 | 11854 |
| Siemens Energy AG  | 59559 | 10205 |
| Haitian International Holdings, Ltd.  | 2222000 | 6878 |
|  |  | 9784280 |
| **Consumer discretionary 11.54%** |  |  |
| MercadoLibre, Inc. <sup>(a)</sup>  | 626516 | 1345625 |
| Alibaba Group Holding, Ltd.  | 26691100 | 578095 |
| Alibaba Group Holding, Ltd. (ADR)  | 2378362 | 403275 |
| Trip.com Group, Ltd. (ADR)  | 8764311 | 537866 |
| Trip.com Group, Ltd.  | 7167905 | 442070 |
| Midea Group Co., Ltd., Class A  | 54368804 | 607106 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 585522 | 379575 |
| Compagnie Financiere Richemont SA, Class A  | 1504807 | 291112 |
| Eicher Motors, Ltd.  | 3706104 | 286960 |
| BYD Co., Ltd., Class A  | 15531324 | 203158 |
| BYD Co., Ltd., Class H  | 3596073 | 44996 |
| Prosus NV, Class N  | 3983789 | 228813 |
| H World Group, Ltd. (ADR)  | 4245866 | 201721 |
| H World Group, Ltd.  | 3349100 | 16411 |
| Ryohin Keikaku Co., Ltd.  | 10750600 | 214026 |
| MakeMyTrip, Ltd. <sup>(a)(d)</sup>  | 3398764 | 212015 |
| Eternal, Ltd. <sup>(a)</sup>  | 68775252 | 204559 |
| Vibra Energia SA  | 32967871 | 180164 |
| Maruti Suzuki India, Ltd.  | 1110014 | 176166 |
| Hyundai Motor Co.  | 477105 | 165730 |

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New World Fund — Page 4 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Galaxy Entertainment Group, Ltd.  | 32428932 | $165214 |
| TVS Motor Co., Ltd.  | 3808648 | 152259 |
| Jumbo SA  | 4957734 | 147151 |
| Sea, Ltd., Class A (ADR) <sup>(a)</sup>  | 1207963 | 140716 |
| Pop Mart International Group, Ltd. <sup>(d)</sup>  | 4700000 | 134525 |
| Meituan, Class B <sup>(a)</sup>  | 8596100 | 106955 |
| Naspers, Ltd., Class N  | 1656969 | 101703 |
| Li Ning Co., Ltd.  | 37111500 | 97100 |
| PDD Holdings, Inc. (ADR) <sup>(a)</sup>  | 934504 | 94432 |
| Tesla, Inc. <sup>(a)</sup>  | 212828 | 91603 |
| Wynn Resorts, Ltd.  | 821346 | 88254 |
| Inchcape PLC  | 7188604 | 80315 |
| Moncler SpA  | 1223329 | 71068 |
| Royal Caribbean Cruises, Ltd.  | 201321 | 65359 |
| Aptiv Holdings, Ltd. <sup>(a)</sup>  | 760676 | 57621 |
| Lenskart Solutions, Ltd. <sup>(a)</sup>  | 9237383 | 45927 |
| Lenskart Solutions, Ltd. <sup>(a)(g)</sup>  | 1554703 | 7730 |
| Pepkor Holdings, Ltd.  | 31905032 | 52300 |
| YUM! Brands, Inc.  | 335967 | 52243 |
| Hermes International  | 20040 | 48198 |
| Fast Retailing Co., Ltd.  | 125800 | 47797 |
| Coupang, Inc., Class A <sup>(a)</sup>  | 2253417 | 45429 |
| Starbucks Corp.  | 484663 | 44565 |
| Marriott International, Inc., Class A  | 141088 | 44485 |
| Shenzhou International Group Holdings, Ltd.  | 5240300 | 41790 |
| InterContinental Hotels Group PLC  | 286092 | 38565 |
| Industria de Diseno Textil SA  | 584837 | 38128 |
| Booking Holdings, Inc.  | 7337 | 36698 |
| adidas AG  | 198745 | 35137 |
| Mahindra & Mahindra, Ltd.  | 918958 | 34284 |
| ANTA Sports Products, Ltd.  | 3252200 | 32576 |
| Ferrari NV (EUR denominated)  | 92935 | 30933 |
| Laopu Gold Co., Ltd., Class H <sup>(d)</sup>  | 296700 | 29548 |
| Amadeus IT Group SA, Class A, non-registered shares  | 357138 | 23969 |
| NIKE, Inc., Class B  | 340612 | 21053 |
| Sands China, Ltd. <sup>(d)</sup>  | 9392297 | 20475 |
| Hilton Worldwide Holdings, Inc.  | 67894 | 20267 |
| Shangri-La Asia, Ltd.  | 32230000 | 20092 |
| Cyrela Brazil Realty SA, ordinary nominative shares  | 3354724 | 19060 |
| Tube Investments of India, Ltd.  | 702883 | 17843 |
| Renault SA  | 460623 | 17406 |
| Kering SA  | 32598 | 10207 |
| Evolution AB  | 128314 | 8335 |
| Compagnie Generale des Etablissements Michelin  | 21131 | 785 |
|  |  | 9199543 |
| **Communication services 9.33%** |  |  |
| Tencent Holdings, Ltd.  | 27781539 | 2155069 |
| Alphabet, Inc., Class C  | 1603870 | 542958 |
| Alphabet, Inc., Class A  | 1593033 | 538445 |
| Bharti Airtel, Ltd.  | 38409633 | 822036 |
| Bharti Airtel, Ltd., interim shares  | 1014048 | 17242 |
| Meta Platforms, Inc., Class A  | 1162890 | 833211 |
| NetEase, Inc.  | 21635321 | 567740 |
| MTN Group, Ltd.  | 50217524 | 562461 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| KT Corp. (ADR)  | 13150845 | $275116 |
| Telkom Indonesia (Persero) Tbk PT, Class B  | 809898900 | 173705 |
| Baidu, Inc., Class A (ADR) <sup>(a)</sup>  | 1055916 | 161745 |
| America Movil, SAB de CV, Class B (ADR)  | 6178033 | 127885 |
| True Corp. PCL, foreign registered shares  | 298948334 | 109914 |
| Spotify Technology SA <sup>(a)</sup>  | 213674 | 106912 |
| Orange  | 5679523 | 105157 |
| Tencent Music Entertainment Group, Class A (ADR)  | 6237143 | 104659 |
| Netflix, Inc. <sup>(a)</sup>  | 924435 | 77181 |
| Advanced Info Service PCL, foreign registered shares  | 4790776 | 52995 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 717122 | 47158 |
| NAVER Corp.  | 172350 | 32928 |
| Singapore Telecommunications, Ltd.  | 6101800 | 22017 |
|  |  | 7436534 |
| **Materials 6.99%** |  |  |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 32136918 | 908420 |
| Grupo Mexico, SAB de CV, Series B  | 48963564 | 543682 |
| Barrick Mining Corp.  | 8164357 | 373846 |
| Barrick Mining Corp. (CAD denominated)  | 830443 | 37959 |
| Vale SA, ordinary nominative shares  | 18877225 | 302452 |
| Vale SA (ADR), ordinary nominative shares  | 3932010 | 63187 |
| Glencore PLC  | 52684436 | 359913 |
| APL Apollo Tubes, Ltd.  | 10507405 | 233673 |
| Valterra Platinum, Ltd.  | 2378560 | 208576 |
| Valterra Platinum, Ltd. (ADR) <sup>(d)</sup>  | 769421 | 11245 |
| Amcor PLC (CDI)  | 4699455 | 204496 |
| Zijin Gold International Co., Ltd. <sup>(a)(d)</sup>  | 7469281 | 198557 |
| Southern Copper Corp.  | 779426 | 148340 |
| BASF SE  | 2640016 | 143825 |
| Anhui Conch Cement Co., Ltd., Class H  | 44447500 | 141215 |
| Nitto Denko Corp.  | 5944819 | 131603 |
| Impala Platinum Holdings, Ltd.  | 7050484 | 129096 |
| Linde PLC  | 281034 | 128424 |
| Freeport-McMoRan, Inc.  | 1870886 | 112683 |
| Saudi Basic Industries Corp. non-registered shares  | 6501770 | 98544 |
| Nutrien, Ltd. (CAD denominated)  | 1340031 | 92262 |
| Siam Cement PCL, foreign registered shares  | 13805500 | 90140 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)(d)</sup>  | 6355278 | 80371 |
| Suzano SA  | 8490558 | 79586 |
| Pan American Silver Corp.  | 1418491 | 77450 |
| Wheaton Precious Metals Corp. (CAD denominated)  | 561664 | 73996 |
| Aura Minerals, Inc.  | 1077383 | 68618 |
| Anglo American PLC  | 1389318 | 64789 |
| Nippon Steel Corp. <sup>(d)</sup>  | 13922100 | 58105 |
| Loma Negra Compania Industrial Argentina SA (ADR) <sup>(a)</sup>  | 3966482 | 45734 |
| Antofagasta PLC  | 897415 | 44797 |
| Corteva, Inc.  | 521342 | 37954 |
| Sika AG  | 190950 | 36631 |
| Ecolab, Inc.  | 123069 | 34704 |
| Gold Fields, Ltd.  | 690200 | 34593 |
| Heidelberg Materials AG, non-registered shares  | 117810 | 32300 |
| Asian Paints, Ltd.  | 1205674 | 31828 |
| Syensqo SA <sup>(d)</sup>  | 373246 | 31421 |
| SRF, Ltd.  | 784642 | 24023 |

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New World Fund — Page 6 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| ArcelorMittal SA  | 403621 | $21998 |
| Northam Platinum Holdings, Ltd.  | 741033 | 18066 |
| China Hongqiao Group, Ltd., Class H <sup>(a)</sup>  | 2724000 | 12595 |
| Alrosa PJSC <sup>(a)(b)</sup>  | 15128747 | — <br><sup>(e)</sup><br>|
|  |  | 5571697 |
| **Health care 4.86%** |  |  |
| Novo Nordisk AS, Class B  | 12690475 | 744366 |
| Max Healthcare Institute, Ltd.  | 44217943 | 459929 |
| AstraZeneca PLC  | 2038957 | 379441 |
| Eli Lilly and Co.  | 315971 | 327709 |
| Laurus Labs, Ltd.  | 25768788 | 270329 |
| Thermo Fisher Scientific, Inc.  | 456685 | 264243 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 662549 | 225518 |
| BeOne Medicines, Ltd. <sup>(a)</sup>  | 690800 | 18269 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class A  | 16365244 | 136980 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)(d)</sup>  | 3421800 | 29982 |
| Teva Pharmaceutical Industries, Ltd. (ADR) <sup>(a)</sup>  | 4306200 | 146755 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 13761500 | 142863 |
| EssilorLuxottica SA  | 365743 | 111808 |
| Danaher Corp.  | 401576 | 87901 |
| Dr. Sulaiman Al Habib Medical Services Group Co.  | 960157 | 66965 |
| Rede D'Or Sao Luiz SA  | 7858901 | 63301 |
| Align Technology, Inc. <sup>(a)</sup>  | 366512 | 59752 |
| OdontoPrev SA  | 24789972 | 52946 |
| WuXi AppTec Co., Ltd., Class A  | 2063300 | 28269 |
| WuXi AppTec Co., Ltd., Class H  | 1672300 | 23804 |
| Abbott Laboratories  | 415583 | 45423 |
| bioMerieux SA  | 291269 | 33766 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 21948 | 30140 |
| Mankind Pharma, Ltd.  | 1159292 | 26768 |
| Medtronic PLC  | 238808 | 24588 |
| Asahi Intecc Co., Ltd.  | 1324800 | 22000 |
| Lupin, Ltd.  | 920925 | 21553 |
| WuXi Biologics (Cayman), Inc. <sup>(a)</sup>  | 4392500 | 20804 |
| CanSino Biologics, Inc., Class H <sup>(a)</sup>  | 828600 | 3748 |
|  |  | 3869920 |
| **Consumer staples 4.23%** |  |  |
| Nestle SA  | 5403078 | 513224 |
| Kweichow Moutai Co., Ltd., Class A  | 2251601 | 453982 |
| Arca Continental, SAB de CV  | 18848142 | 212403 |
| JBS NV (BDR) <sup>(a)</sup>  | 11924264 | 186542 |
| Carlsberg A/S, Class B  | 1114195 | 150850 |
| Philip Morris International, Inc.  | 808200 | 145023 |
| Raia Drogasil SA, ordinary nominative shares  | 30600000 | 142454 |
| Avenue Supermarts, Ltd. <sup>(a)</sup>  | 3088391 | 123871 |
| Anheuser-Busch InBev SA/NV  | 1556626 | 110856 |
| KT&G Corp.  | 993169 | 106189 |
| BBB Foods, Inc., Class A <sup>(a)</sup>  | 2390738 | 83413 |
| PepsiCo, Inc.  | 532197 | 81762 |
| Pernod Ricard SA  | 895979 | 79739 |
| Dino Polska SA, non-registered shares <sup>(a)(d)</sup>  | 7402601 | 78276 |
| Tsingtao Brewery Co., Ltd., Class H  | 12018000 | 76119 |
| Shoprite Holdings, Ltd.  | 4554121 | 75110 |

---

New World Fund — Page 7 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| Monster Beverage Corp. <sup>(a)</sup>  | 881147 | $71162 |
| Varun Beverages, Ltd.  | 13432065 | 68812 |
| Wal-Mart de Mexico, SAB de CV, Series V <sup>(d)</sup>  | 21426067 | 67996 |
| L'Oreal SA, non-registered shares  | 138664 | 63609 |
| British American Tobacco PLC  | 1035642 | 62013 |
| United Spirits, Ltd.  | 4032581 | 59734 |
| Danone SA  | 719636 | 56163 |
| Zabka Group <sup>(a)(d)</sup>  | 7851040 | 47729 |
| Kimberly-Clark de Mexico, SAB de CV, Class A, ordinary participation certificates <sup>(d)</sup>  | 21001800 | 46520 |
| Bunge Global SA  | 358071 | 40777 |
| Coca-Cola Co.  | 470615 | 35207 |
| WH Group, Ltd.  | 26020279 | 30577 |
| Mondelez International, Inc., Class A  | 520771 | 30450 |
| Walmart, Inc.  | 222936 | 26561 |
| Godrej Consumer Products, Ltd.  | 1515434 | 19013 |
| JD Health International, Inc. <sup>(a)</sup>  | 1934600 | 15663 |
| ITC, Ltd.  | 3099203 | 10854 |
|  |  | 3372653 |
| **Energy 2.23%** |  |  |
| Reliance Industries, Ltd.  | 29164500 | 442409 |
| TotalEnergies SE (EUR denominated)  | 3660603 | 265336 |
| ADNOC Drilling Co. PJSC  | 136715853 | 198419 |
| Vista Energy, SAB de CV, Class A (ADR) <sup>(a)</sup>  | 3260369 | 197220 |
| SLB, Ltd.  | 3993489 | 193205 |
| Petróleo Brasileiro SA (Petrobras) (ADR), ordinary nominative shares  | 11751692 | 180271 |
| Adnoc Gas PLC  | 169094533 | 166217 |
| Shell PLC (GBP denominated)  | 1691317 | 64662 |
| Chevron Corp.  | 301172 | 53277 |
| Borr Drilling, Ltd. <sup>(a)(d)</sup>  | 2690597 | 12592 |
| Rosneft Oil Co. PJSC <sup>(b)</sup>  | 8335580 | — <br><sup>(e)</sup><br>|
|  |  | 1773608 |
| **Real estate 1.31%** |  |  |
| Lodha Developers, Ltd.  | 45532015 | 480873 |
| China Resources Land, Ltd.  | 41923000 | 164642 |
| China Resources Mixc Lifestyle Services, Ltd.  | 17839800 | 105777 |
| Emaar Properties PJSC  | 23009869 | 93982 |
| CK Asset Holdings, Ltd.  | 14042000 | 82396 |
| SM Prime Holdings, Inc.  | 148869400 | 54612 |
| Longfor Group Holdings, Ltd.  | 36508928 | 48136 |
| Fibra Uno Administracion REIT, SA de CV  | 4912149 | 7640 |
| ALLOS SA, ordinary nominative shares  | 1066970 | 6264 |
|  |  | 1044322 |
| **Utilities 1.18%** |  |  |
| Gulf Development PCL  | 145592784 | 215736 |
| Power Grid Corp. of India, Ltd.  | 74653699 | 208166 |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares  | 7684427 | 206203 |
| Equatorial SA  | 14203829 | 110440 |
| SembCorp Industries, Ltd.  | 22535800 | 106824 |
| CPFL Energia SA  | 4064561 | 39744 |

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New World Fund — Page 8 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)**<br>| Shares | Value<br> (000)<br>|
| Engie SA  | 1120530 | $33338 |
| AES Corp.  | 1330496 | 19492 |
|  |  | 939943 |
| **Total common stocks** (cost: $45,347,738,000) |  | 76122142 |
| Preferred securities 0.64%<br> **Financials 0.45%**<br>|  |  |
| Itau Unibanco Holding SA (ADR), preferred nominative shares  | 33607347 | 288687 |
| Itau Unibanco Holding SA, preferred nominative shares  | 8480288 | 73318 |
|  |  | 362005 |
| **Real estate 0.14%** |  |  |
| QuintoAndar, Ltd., Series E, preference shares <sup>(a)(b)(c)</sup>  | 433164 | 86884 |
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(a)(b)(c)</sup>  | 113966 | 22859 |
|  |  | 109743 |
| **Consumer discretionary 0.05%** |  |  |
| Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares <sup>(d)</sup>  | 654857 | 31989 |
| Cyrela Brazil Realty SA <sup>(a)</sup>  | 635999 | 3402 |
| TVS Motor Co., Ltd., 6.00% preferred shares <sup>(a)</sup>  | 17315908 | 1882 |
| Getir BV, Series D, preferred shares <sup>(a)(b)(c)</sup>  | 103205 | — <br><sup>(e)</sup><br>|
|  |  | 37273 |
| **Information technology 0.00%** |  |  |
| Canva Australia Holdings Pty, Ltd., Series A, noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 925 | 1523 |
| Canva Australia Holdings Pty, Ltd., Series A-3, noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 38 | 63 |
| Canva Australia Holdings Pty, Ltd., Series A-4, noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 3 | 5 |
| Canva Australia Holdings Pty, Ltd., Series A-5, noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 2 | 3 |
|  |  | 1594 |
| **Total preferred securities** (cost: $451,691,000) |  | 510615 |
| Bonds, notes & other debt instruments 2.36%<br> **Bonds & notes of governments & government agencies outside the U.S. 2.08%**<br> **Mexico 0.31%**<br>| Principal amount<br> (000)<br>|  |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 <sup>(h)</sup> <br>| USD18,200 | 18511 |
| United Mexican States 6.875% 5/13/2037  | 11065 | 11726 |
| United Mexican States 5.125% 3/19/2038  | EUR7,935 | 9429 |
| United Mexican States 4.75% 3/8/2044  | USD13,300 | 10911 |
| United Mexican States 3.75% 4/19/2071  | 10285 | 6081 |
| United Mexican States, Series M20, 8.50% 5/31/2029  | MXN520,000 | 30239 |
| United Mexican States, Series M, 7.75% 5/29/2031  | 1422491 | 79518 |
| United Mexican States, Series M, 7.75% 11/23/2034  | 367152 | 19846 |
| United Mexican States, Series M30, 8.50% 11/18/2038  | 369000 | 20258 |
| United Mexican States, Series M, 7.75% 11/13/2042  | 370000 | 18499 |
| United Mexican States, Series M, 8.00% 7/31/2053  | 385346 | 19282 |
|  |  | 244300 |
| **Brazil 0.17%** |  |  |
| Brazil (Federative Republic of) 10.00% 1/1/2027  | BRL100,700 | 18627 |
| Brazil (Federative Republic of) 0% 1/1/2030  | 103900 | 12296 |
| Brazil (Federative Republic of) 10.00% 1/1/2031  | 218634 | 37121 |

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New World Fund — Page 9 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Brazil (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Brazil (Federative Republic of) 6.00% 8/15/2032 <sup>(i)</sup> <br>| BRL88,547 | $15497 |
| Brazil (Federative Republic of) 10.00% 1/1/2035  | 230800 | 36606 |
| Brazil (Federative Republic of) 6.00% 8/15/2050 <sup>(i)</sup> <br>| 86369 | 14523 |
|  |  | 134670 |
| **Indonesia 0.15%** |  |  |
| Indonesia (Republic of) 6.375% 4/15/2032  | IDR42,582,000 | 2567 |
| Indonesia (Republic of) 7.00% 2/15/2033  | 306914000 | 18949 |
| Indonesia (Republic of) 7.50% 6/15/2035  | 138600000 | 8873 |
| Indonesia (Republic of) 6.625% 2/17/2037  | USD8,612 | 9689 |
| Indonesia (Republic of) 7.125% 6/15/2038  | IDR134,960,000 | 8427 |
| Indonesia (Republic of) 7.50% 4/15/2040  | 167757000 | 10793 |
| Indonesia (Republic of) 7.125% 8/15/2040  | 246706000 | 15529 |
| Indonesia (Republic of) 7.125% 6/15/2042  | 158647000 | 9882 |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034  | 557236000 | 33745 |
|  |  | 118454 |
| **Malaysia 0.14%** |  |  |
| Malaysia (Federation of), Series 0419, 3.828% 7/5/2034  | MYR206,474 | 53499 |
| Malaysia (Federation of), Series 0124, 4.054% 4/18/2039  | 60350 | 15748 |
| Malaysia (Federation of), Series 0519, 3.757% 5/22/2040  | 33761 | 8532 |
| Malaysia (Federation of), Series 0519, 4.638% 11/15/2049  | 16166 | 4523 |
| Malaysia (Federation of), Series 0120, 4.065% 6/15/2050  | 49200 | 12647 |
| Malaysia (Federation of), Series 022, 5.357% 5/15/2052  | 15534 | 4807 |
| Malaysia (Federation of), Series 0124, 4.28% 3/23/2054  | 22900 | 6060 |
| PETRONAS Capital, Ltd. 3.50% 4/21/2030 <sup>(h)</sup> <br>| USD3,400 | 3309 |
| PETRONAS Capital, Ltd. 4.55% 4/21/2050 <sup>(h)</sup> <br>| 3400 | 2982 |
|  |  | 112107 |
| **Poland 0.13%** |  |  |
| Poland (Republic of), Series 0429, 5.75% 4/25/2029  | PLN14,932 | 4437 |
| Poland (Republic of), Series 10Y, 4.875% 10/4/2033  | USD8,680 | 8788 |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033  | PLN148,000 | 44795 |
| Poland (Republic of), Series 1034, 5.00% 10/25/2034  | 150863 | 42585 |
|  |  | 100605 |
| **South Africa 0.12%** |  |  |
| South Africa (Republic of) 5.875% 4/20/2032  | USD8,700 | 8930 |
| South Africa (Republic of) 11.625% 3/31/2053  | ZAR307,288 | 24654 |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035  | 162500 | 10612 |
| South Africa (Republic of), Series R-2040, 9.00% 1/31/2040  | 525500 | 33347 |
| South Africa (Republic of), Series R-2044, 8.75% 1/31/2044  | 293500 | 17900 |
|  |  | 95443 |
| **India 0.11%** |  |  |
| India (Republic of) 7.18% 7/24/2037  | INR3,251,480 | 36054 |
| India (Republic of) 7.09% 8/5/2054  | 5265940 | 55168 |
|  |  | 91222 |
| **Colombia 0.11%** |  |  |
| Colombia (Republic of) 3.25% 4/22/2032  | USD11,800 | 9993 |
| Colombia (Republic of) 5.00% 6/15/2045  | 7251 | 5357 |
| Colombia (Republic of), Series B, 7.00% 3/26/2031  | COP79,746,000 | 17041 |
| Colombia (Republic of), Series B, 13.25% 2/9/2033  | 118038300 | 32676 |

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New World Fund — Page 10 of 21

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**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Colombia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Colombia (Republic of), Series B, 7.25% 10/18/2034  | COP41,522,500 | $8144 |
| Colombia (Republic of), Series B, 11.75% 1/24/2035  | 17734500 | 4622 |
| Colombia (Republic of), Series UVR, 3.75% 2/25/2037 <sup>(i)</sup> <br>| 130200 | 11336 |
|  |  | 89169 |
| **Hungary 0.09%** |  |  |
| Hungary (Republic of) 2.00% 5/23/2029  | HUF4,610,600 | 12620 |
| Hungary (Republic of) 6.75% 7/23/2031  | 8214790 | 26126 |
| Hungary (Republic of) 6.25% 9/22/2032 <sup>(h)</sup> <br>| USD6,200 | 6590 |
| Hungary (Republic of) 4.75% 11/24/2032  | HUF3,420,000 | 9733 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028  | USD6,700 | 6972 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.375% 6/27/2030  | EUR6,270 | 7625 |
|  |  | 69666 |
| **Turkey 0.07%** |  |  |
| Turkey (Republic of) 37.84% 7/14/2027  | TRY578,000 | 14154 |
| Turkey (Republic of), Series 5Y, 17.30% 7/19/2028  | 435300 | 7862 |
| Turkey (Republic of), Series 10Y, 5.875% 6/26/2031  | USD12,630 | 12543 |
| Turkey (Republic of), Series 30Y, 4.875% 4/16/2043  | 30300 | 22868 |
|  |  | 57427 |
| **Saudi Arabia 0.07%** |  |  |
| Saudi Arabia (Kingdom of) 4.875% 7/18/2033  | 13600 | 13695 |
| Saudi Arabia (Kingdom of) 5.75% 1/16/2054  | 42600 | 41364 |
|  |  | 55059 |
| **Egypt 0.07%** |  |  |
| Egypt (Arab Republic of) 25.318% 8/13/2027  | EGP631,400 | 13863 |
| Egypt (Arab Republic of) 5.625% 4/16/2030  | EUR1,615 | 1907 |
| Egypt (Arab Republic of) 5.875% 2/16/2031 <sup>(h)</sup> <br>| USD2,350 | 2296 |
| Egypt (Arab Republic of) 7.625% 5/29/2032  | 14200 | 14772 |
| Egypt (Arab Republic of) 7.625% 5/29/2032 <sup>(h)</sup> <br>| 7060 | 7344 |
| Egypt (Arab Republic of) 8.50% 1/31/2047  | 5010 | 4857 |
| Egypt (Arab Republic of) 8.875% 5/29/2050  | 2720 | 2695 |
| Egypt (Arab Republic of) 8.75% 9/30/2051  | 7240 | 7084 |
|  |  | 54818 |
| **Philippines 0.05%** |  |  |
| Philippines (Republic of) 6.375% 7/27/2030  | PHP228,100 | 3991 |
| Philippines (Republic of) 6.00% 8/20/2030  | 278395 | 4813 |
| Philippines (Republic of) 6.75% 9/15/2032  | 777400 | 13883 |
| Philippines (Republic of) 5.00% 1/27/2036  | USD10,304 | 10303 |
| Philippines (Republic of) 3.95% 1/20/2040  | 11700 | 10200 |
|  |  | 43190 |
| **Chile 0.04%** |  |  |
| Chile (Republic of) 4.70% 9/1/2030  | CLP15,355,000 | 17430 |
| Chile (Republic of) 5.30% 11/1/2037  | 7520000 | 8618 |
| Chile (Republic of) 3.10% 5/7/2041  | USD9,265 | 7136 |
|  |  | 33184 |

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New World Fund — Page 11 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Romania 0.04%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Romania (Republic of) 5.25% 5/30/2032  | EUR7,600 | $9423 |
| Romania (Republic of) 5.25% 5/30/2032  | 4220 | 5232 |
| Romania (Republic of) 2.00% 4/14/2033  | 7080 | 7016 |
| Romania (Republic of) 5.625% 5/30/2037  | 6595 | 7894 |
|  |  | 29565 |
| **Republic of Kenya 0.04%** |  |  |
| Kenya (Republic of) 6.30% 1/23/2034  | USD12,000 | 11048 |
| Kenya (Republic of) 9.50% 3/5/2036 <sup>(h)</sup> <br>| 10010 | 10748 |
| Kenya (Republic of) 9.50% 3/5/2036  | 6000 | 6442 |
|  |  | 28238 |
| **Federal Republic of Nigeria 0.04%** |  |  |
| Nigeria (Republic of) 18.50% 2/21/2031  | NGN13,170,200 | 9951 |
| Nigeria (Republic of) 7.875% 2/16/2032  | USD13,200 | 13763 |
| Nigeria (Republic of) 8.631% 1/13/2036 <sup>(h)</sup> <br>| 3910 | 4183 |
|  |  | 27897 |
| **Czech Republic 0.03%** |  |  |
| Czech Republic 3.50% 5/30/2035  | CZK301,200 | 13797 |
| Czech Republic 1.95% 7/30/2037  | 300160 | 11268 |
|  |  | 25065 |
| **Honduras 0.03%** |  |  |
| Honduras (Republic of) 6.25% 1/19/2027  | USD15,473 | 15710 |
| Honduras (Republic of) 5.625% 6/24/2030 <sup>(h)</sup> <br>| 5600 | 5653 |
| Honduras (Republic of) 5.625% 6/24/2030  | 2042 | 2061 |
|  |  | 23424 |
| **Kazakhstan 0.03%** |  |  |
| Kazakhstan (Republic of) 6.50% 10/24/2027  | KZT763,582 | 1299 |
| Kazakhstan (Republic of) 5.50% 7/1/2037 <sup>(h)</sup> <br>| USD17,700 | 18006 |
| Kazakhstan (Republic of), Series 5Y, 15.35% 11/18/2027  | KZT1,835,253 | 3568 |
|  |  | 22873 |
| **Morocco 0.03%** |  |  |
| Morocco (Kingdom of) 5.95% 3/8/2028 <sup>(h)</sup> <br>| USD4,231 | 4356 |
| Morocco (Kingdom of) 3.875% 4/2/2029  | EUR11,440 | 13704 |
| Morocco (Kingdom of) 4.75% 4/2/2035  | 3760 | 4538 |
|  |  | 22598 |
| **Republic of Angola 0.02%** |  |  |
| Angola (Republic of) 8.00% 11/26/2029 <sup>(h)</sup> <br>| USD13,202 | 12993 |
| Angola (Republic of) 8.75% 4/14/2032 <sup>(h)</sup> <br>| 6950 | 6817 |
|  |  | 19810 |
| **Sultanate of Oman 0.02%** |  |  |
| Oman (Sultanate of) 5.625% 1/17/2028  | 7200 | 7369 |
| Oman (Sultanate of) 6.00% 8/1/2029  | 3300 | 3444 |
| Oman (Sultanate of) 6.75% 1/17/2048  | 8100 | 8759 |
|  |  | 19572 |

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New World Fund — Page 12 of 21

------

**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Gabon 0.02%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Gabonese (Republic of) 6.625% 2/6/2031  | USD15,100 | $12909 |
| Gabonese (Republic of) 7.00% 11/24/2031  | 7500 | 6298 |
|  |  | 19207 |
| **Panama 0.02%** |  |  |
| Panama (Republic of) 3.75% 4/17/2026  | 4590 | 4598 |
| Panama (Republic of) 6.875% 1/31/2036  | 6432 | 6927 |
| Panama (Republic of) 8.00% 3/1/2038  | 1649 | 1910 |
| Panama (Republic of) 4.30% 4/29/2053  | 6400 | 4709 |
|  |  | 18144 |
| **Thailand 0.02%** |  |  |
| Thailand (Kingdom of) 3.45% 6/17/2043  | THB488,497 | 16950 |
| **Peru 0.02%** |  |  |
| Peru (Republic of) 3.00% 1/15/2034  | USD5,715 | 4968 |
| Peru (Republic of) 5.625% 11/18/2050  | 1240 | 1202 |
| Peru (Republic of) 3.55% 3/10/2051  | 4900 | 3405 |
| Peru (Republic of) 2.78% 12/1/2060  | 10795 | 5871 |
|  |  | 15446 |
| **Supra National 0.02%** |  |  |
| Asian Development Bank 5.25% 4/29/2035  | PHP486,600 | 8329 |
| International Bank for Reconstruction and Development 6.05% 2/9/2029  | INR153,500 | 1640 |
| International Bank for Reconstruction and Development 6.75% 7/13/2029  | 446600 | 4816 |
|  |  | 14785 |
| **Dominican Republic 0.02%** |  |  |
| Dominican Republic 6.00% 7/19/2028 <sup>(h)</sup> <br>| USD4,360 | 4473 |
| Dominican Republic 4.875% 9/23/2032  | 3435 | 3297 |
| Dominican Republic (Government of) 8.625% 4/20/2027 <sup>(h)</sup> <br>| 3300 | 3405 |
| Dominican Republic (Government of) 5.875% 1/30/2060  | 3054 | 2720 |
|  |  | 13895 |
| **Benin 0.02%** |  |  |
| Benin (Republic of) 7.96% 2/13/2038 <sup>(h)</sup> <br>| 12800 | 13382 |
| **Mozambique 0.01%** |  |  |
| Mozambique (Republic of) 9.00% 9/15/2031  | 9800 | 8550 |
| **United Arab Emirates 0.01%** |  |  |
| Abu Dhabi (Emirate of) 2.50% 9/30/2029 <sup>(h)</sup> <br>| 7900 | 7538 |
| **Paraguay 0.01%** |  |  |
| Paraguay (Republic of) 4.70% 3/27/2027  | 3930 | 3968 |
| Paraguay (Republic of) 4.95% 4/28/2031  | 3415 | 3461 |
|  |  | 7429 |
| **China 0.00%** |  |  |
| China (People's Republic of), Series INBK, 3.12% 10/25/2052  | CNY22,100 | 3676 |

---

New World Fund — Page 13 of 21

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Cote d'Ivoire 0.00%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Cote d'Ivoire (Republic of) 4.875% 1/30/2032  | EUR1,890 | $2211 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 1659569 |
| **Corporate bonds and notes 0.28%**<br> **Energy 0.06%**<br>|  |  |
| GreenSaif Pipelines Bidco SARL 5.853% 2/23/2036 <sup>(h)</sup>  | USD6,000 | 6232 |
| Oleoducto Central SA 4.00% 7/14/2027 <sup>(h)</sup>  | 3450 | 3408 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 7858 | 7671 |
| PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030  | 2068 | 1969 |
| Sinopec Group Overseas Development (2018), Ltd. 3.10% 1/8/2051 <sup>(h)</sup>  | 8300 | 6056 |
| Transportadora de Gas del Sur SA 8.50% 7/24/2031 <sup>(h)</sup>  | 4170 | 4421 |
| Transportadora de Gas del Sur SA 7.75% 11/20/2035 <sup>(h)</sup>  | 4145 | 4163 |
| Vista Energy Argentina S.A.U. 7.625% 12/10/2035 <sup>(h)</sup>  | 7100 | 7114 |
| YPF SA 8.25% 1/17/2034 <sup>(h)</sup>  | 6100 | 6225 |
|  |  | 47259 |
| **Financials 0.05%** |  |  |
| Banco Internacional del Peru SAA 4.80% 7/15/2031 <sup>(h)</sup>  | 8955 | 8913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% <br> on 9/25/2029) <sup>(j)</sup>  | 7517 | 7179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on <br> 6/29/2033) <sup>(h)(j)</sup>  | 5200 | 5784 |
| CMB International Leasing Management, Ltd. 2.75% 8/12/2030  | 7385 | 6929 |
| HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043) <sup>(j)</sup>  | 9000 | 9834 |
|  |  | 38639 |
| **Consumer discretionary 0.05%** |  |  |
| Alibaba Group Holding, Ltd. 2.125% 2/9/2031  | 5926 | 5386 |
| Alibaba Group Holding, Ltd. 3.15% 2/9/2051  | 7800 | 5310 |
| Meituan 4.625% 10/2/2029  | 2505 | 2523 |
| Meituan 3.05% 10/28/2030  | 7295 | 6827 |
| Melco Resorts Finance, Ltd. 7.625% 4/17/2032 <sup>(h)</sup>  | 5700 | 5982 |
| MercadoLibre, Inc. 3.125% 1/14/2031  | 3331 | 3079 |
| Sands China, Ltd. 4.375% 6/18/2030  | 4575 | 4504 |
| Wynn Macau, Ltd. 5.625% 8/26/2028  | 4500 | 4495 |
|  |  | 38106 |
| **Communication services 0.03%** |  |  |
| America Movil, SAB de CV, 10.125% 1/22/2029  | MXN225,000 | 13422 |
| America Movil, SAB de CV, 10.30% 1/30/2034  | 53500 | 3252 |
| PLDT, Inc. 2.50% 1/23/2031  | USD2,590 | 2391 |
| Tencent Holdings, Ltd. 3.24% 6/3/2050 <sup>(h)</sup>  | 7100 | 5102 |
|  |  | 24167 |
| **Industrials 0.03%** |  |  |
| Empresa de Transporte de Pasajeros Metro SA 4.70% 5/7/2050 <sup>(h)</sup>  | 4520 | 3986 |
| IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032 <sup>(h)</sup>  | 5465 | 5711 |
| LATAM Airlines Group SA 7.875% 4/15/2030 <sup>(h)</sup>  | 6200 | 6513 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034 <sup>(h)</sup>  | 1131 | 1174 |
| Mexico City Airport Trust 4.25% 10/31/2026  | 6200 | 6191 |
|  |  | 23575 |

---

New World Fund — Page 14 of 21

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Utilities 0.02%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Aegea Finance SARL 9.00% 1/20/2031 <sup>(h)</sup>  | USD5,210 | $5540 |
| AES Panama Generation Holdings, SRL 4.375% 5/31/2030 <sup>(h)</sup>  | 3253 | 3067 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029 <sup>(h)</sup>  | 2062 | 1943 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029  | 445 | 419 |
| SAEL, Ltd. 7.80% 7/31/2031 <sup>(h)</sup>  | 1514 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp. 8.125% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 6.404% on 3/2/2030) <sup>(j)</sup>  | 1680 | 1706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp. 8.75% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 7.732% on 9/12/2029) <sup>(j)</sup>  | 4118 | 4257 |
|  |  | 18497 |
| **Consumer staples 0.02%** |  |  |
| Health and Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028  | 3405 | 3626 |
| MARB BondCo PLC 3.95% 1/29/2031 <sup>(h)</sup>  | 7700 | 6976 |
| NBM US Holdings, Inc. 6.625% 8/6/2029 <sup>(c)</sup>  | 6150 | 6239 |
|  |  | 16841 |
| **Materials 0.02%** |  |  |
| Braskem Netherlands Finance BV 8.50% 1/12/2031 <sup>(h)</sup>  | 4238 | 1814 |
| CSN Resources SA 8.875% 12/5/2030 <sup>(h)</sup>  | 6200 | 5985 |
| PT Krakatau Posco 6.375% 6/11/2027  | 2400 | 2445 |
| PT Krakatau Posco 6.375% 6/11/2029  | 3600 | 3726 |
|  |  | 13970 |
| **Health care 0.00%** |  |  |
| Rede D'Or Finance SARL 4.50% 1/22/2030  | 4623 | 4512 |
| **Total corporate bonds and notes** |  | 225566 |
| **Total bonds, notes & other debt instruments** (cost: $1,821,038,000) |  | 1885135 |
| Short-term securities 1.04%<br> **Money market investments 0.91%**<br>| Shares |  |
| Capital Group Central Cash Fund 3.62% <sup>(f)(k)</sup>  | 7250600 | 725060 |
| **Money market investments purchased with collateral from securities on loan 0.13%** |  |  |
| Capital Group Central Cash Fund 3.62% <sup>(f)(k)(l)</sup>  | 258504 | 25850 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.61% <sup>(k)(l)</sup>  | 12902275 | 12902 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.57% <sup>(k)(l)</sup>  | 9800000 | 9800 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.58% <sup>(k)(l)</sup>  | 9800000 | 9800 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.57% <sup>(k)(l)</sup>  | 9800000 | 9800 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.61% <sup>(k)(l)</sup>  | 7800000 | 7800 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.64% <sup>(k)(l)</sup>  | 7800000 | 7800 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.65% <sup>(k)(l)</sup>  | 7800000 | 7800 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.55% <sup>(k)(l)</sup>  | 6800000 | 6800 |
|  |  | 98352 |

---

New World Fund — Page 15 of 21

------

**unaudited**

---

| | | | |
|:---|:---|:---|:---|
| Short-term securities (continued)<br> **Bills & notes of governments & government agencies outside the U.S. 0.00%**<br>| Weighted<br> average yield<br> at acquisition<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Egypt (Arab Republic of) 6/30/2026  | 21.341<br> %<br>| EGP121,225 | $2354 |
| **Total short-term securities** (cost: $825,741,000) |  |  | 825766 |
| **Total investment securities 99.55%** (cost: $48,446,208,000) |  |  | 79343658 |
| Other assets less liabilities 0.45% |  |  | 361320 |
| **Net assets 100.00%** |  |  | $79704978 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 1/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 5 Year Euro-Bobl Futures | Short | 239 | 3/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD(33,036)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(e)</sup><br>|
| 10 Year Euro-Bund Futures | Short | 240 | 3/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36462)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 |
| 10 Year Ultra U.S. Treasury Note Futures | Long | 187 | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (336)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(230)<br>|

---

Forward currency contracts

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 1/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 1/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| MYR | 37000 | USD | 9107 | HSBC Bank | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $284 |
| MYR | 38713 | USD | 9548 | JPMorgan Chase | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277 |
| CZK | 387600 | USD | 18659 | HSBC Bank | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219 |
| CNH | 258700 | USD | 37151 | BNP Paribas | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 |
| THB | 549640 | USD | 17582 | JPMorgan Chase | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (158)<br>|
| USD | 13940 | COP | 52536350 | Morgan Stanley | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (244)<br>|
| USD | 18906 | ZAR | 312609 | Barclays Bank PLC | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (432)<br>|
| USD | 18701 | MYR | 75713 | JPMorgan Chase | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (514)<br>|
| USD | 10589 | BRL | 57455 | Citibank | 2/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (270)<br>|
| USD | 31870 | EUR | 26607 | HSBC Bank | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287 |
| USD | 17499 | PHP | 1037500 | Bank of America | 3/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (83)<br>|
| PHP | 98300 | USD | 1644 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 |
| USD | 14089 | PHP | 839100 | Goldman Sachs | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (115)<br>|
| CNH | 122260 | USD | 17639 | Standard Chartered Bank | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(687)<br>|

---

New World Fund — Page 16 of 21

------

**unaudited**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>1/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 0.40%** | **Common stocks 0.40%** | **Common stocks 0.40%** | **Common stocks 0.40%** | **Common stocks 0.40%** | **Common stocks 0.40%** | **Common stocks 0.40%** | **Common stocks 0.40%** |
| **Industrials 0.40%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rumo SA  | $331720 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(17322)<br>| &nbsp;&nbsp; $314398 | &nbsp;&nbsp; $— |
| **Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Laurus Labs, Ltd. <sup>(m)</sup> <br>| 305644 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31591 | &nbsp;&nbsp; 7308 | &nbsp;&nbsp; (11032)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 314398 |  |
| **Short-term securities 0.94%** | **Short-term securities 0.94%** | **Short-term securities 0.94%** | **Short-term securities 0.94%** | **Short-term securities 0.94%** | **Short-term securities 0.94%** | **Short-term securities 0.94%** | **Short-term securities 0.94%** |
| **Money market investments 0.91%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.62% <sup>(k)</sup> <br>| 1308418 | &nbsp;&nbsp; 1989702 | &nbsp;&nbsp; 2572952 | &nbsp;&nbsp; 232 | &nbsp;&nbsp; (340)<br>| &nbsp;&nbsp; 725060 | &nbsp;&nbsp; 12518 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.03%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.62% <sup>(k)(l)</sup> <br>| 35662 |  | &nbsp;&nbsp; 9812 <br><sup>(n)</sup><br>|  |  | &nbsp;&nbsp; 25850 | &nbsp;&nbsp; — <br><sup>(o)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 750910 |  |
| **Total 1.34%** |  |  |  | &nbsp;&nbsp; $7540 | &nbsp;&nbsp; $(28694)<br>| &nbsp;&nbsp; $1065308 | &nbsp;&nbsp; $12518 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| QuintoAndar, Ltd., Series E, preference shares <sup>(a)(b)</sup> <br>| 5/26/2021 | $69742 | $86884 | 0.11<br> %<br>|
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(a)(b)</sup> <br>| 12/20/2021 | 23284 | 22859 | 0.03 |
| Canva Australia Holdings Pty, Ltd. <sup>(a)(b)</sup> <br>| 8/26/2021-11/4/2021 | 18022 | 17403 | 0.02 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A, noncumulative preferred <br> shares <sup>(a)(b)</sup> <br>| 11/4/2021 | 1577 | 1523 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-3, noncumulative <br> preferred shares <sup>(a)(b)</sup> <br>| 11/4/2021 | 65 | 63 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-4, noncumulative <br> preferred shares <sup>(a)(b)</sup> <br>| 11/4/2021 | 5 | 5 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-5, noncumulative <br> preferred shares <sup>(a)(b)</sup> <br>| 11/4/2021 | 3 | 3 | 0.00 <br><sup>(p)</sup><br>|
| NBM US Holdings, Inc. 6.625% 8/6/2029  | 7/8/2022 | 6015 | 6239 | 0.01 |
| Getir BV, Series D, preferred shares <sup>(a)(b)</sup> <br>| 5/27/2021 | 46500 | — <br><sup>(e)</sup><br>| 0.00 <br><sup>(p)</sup><br>|
| **Total** |  | $165213 | $134979 | 0.17<br> %<br>|

---

New World Fund — Page 17 of 21

------

**unaudited**

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

<sup>(a)</sup> Non-income producing.

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

<sup>(c)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(d)</sup> All or a portion of this security was on loan. 

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

<sup>(f)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(g)</sup> Security is subject to a contractual sale restriction (lockup). The total value of all such securities was $7,730,000, which represented 0.01% of the net assets of the fund. The remaining lockup period is generally less than one year; and early lockup release provisions may be applicable based on certain set milestones or condition in accordance with legal documents. 

<sup>(h)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $240,260,000, which represented 0.30% of the net assets of the fund. 

<sup>(i)</sup> Index-linked bond whose principal amount moves with a government price index. 

<sup>(j)</sup> Step bond; coupon rate may change at a later date.

<sup>(k)</sup> Rate represents the seven-day yield at 1/31/2026.

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

<sup>(m)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 1/31/2026. Refer to the investment portfolio for the security value at 1/31/2026.

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

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

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

Valuation disclosures

------

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

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

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

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

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

---

New World Fund — Page 18 of 21

------

**unaudited**

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information. Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $103,139,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. The average month-end notional amount of open forward currency contracts while held was $284,814,000.

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

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

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of January 31, 2026, were as follows (dollars in thousands):

New World Fund — Page 19 of 21

------

**unaudited**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | $19225600 | $— | $17403 | $19243003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 13097677 | 788962 | —<br> \*<br>| 13886639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 9784280 |  |  | 9784280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 9199543 |  |  | 9199543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 7436534 |  |  | 7436534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 4884265 | 687432 | —<br> \*<br>| 5571697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 3802955 | 66965 |  | 3869920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 3372653 |  |  | 3372653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1773608 |  | —<br> \*<br>| 1773608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 1044322 |  |  | 1044322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 939943 |  |  | 939943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 397396 | 1882 | 111337 | 510615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies <br> outside the U.S.<br>|  | 1659569 |  | 1659569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds and notes |  | 225566 |  | 225566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 823412 | 2354 |  | 825766 |
| Total | $75782188 | $3432730 | $128740 | $79343658 |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments<sup>†</sup>  | Other investments<sup>†</sup>  | Other investments<sup>†</sup>  | Other investments<sup>†</sup>  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $106 | $— | $— | $106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on open forward currency contracts |  | 1129 |  | 1129 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | (336)<br>|  |  | (336)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on open forward currency contracts |  | (1816)<br>|  | (1816)<br>|
| Total  | $(230)<br>| $(687)<br>| $— | $(917)<br>|

---

\*

Amount less than one thousand.

<sup>†</sup>

Futures contracts and forward currency contracts are not included in the fund's investment portfolio.

New World Fund — Page 20 of 21

------

**unaudited**

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| BRL = Brazilian reais |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| CLP = Chilean pesos |
| CNH = Chinese yuan renminbi |
| CNY = Chinese yuan renminbi |
| COP = Colombian pesos |
| CZK = Czech korunas |
| EGP = Egyptian pounds |
| EUR = Euros |
| GBP = British pounds |
| GDR = Global Depositary Receipts |
| HUF = Hungarian forints |

---

---

| |
|:---|
| IDR = Indonesian rupiah |
| INR = Indian rupees |
| KZT = Kazakhstani tenge |
| MXN = Mexican pesos |
| MYR = Malaysian ringgits |
| NGN = Nigerian naira |
| PHP = Philippine pesos |
| PLN = Polish zloty |
| REIT = Real Estate Investment Trust |
| SOFR = Secured Overnight Financing Rate |
| THB = Thai baht |
| TRY = Turkish lira |
| USD = U.S. dollars |
| UST = U.S. Treasury |
| ZAR = South African rand |

---

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

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

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

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-036-0326

New World Fund — Page 21 of 21

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New World Fund Inc

- **b. Investment Company Act file number:** 811-09105

- **c. CIK number of Registrant:** 0001073330

- **d. LEI of Registrant:** M3AFSEI8ZW2JEI726E06

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** New World Fund Inc

- **b. EDGAR series identifier (if any):** S000009633

- **c. LEI of Series:** M3AFSEI8ZW2JEI726E06

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $81121804080.18

**Total Liabilities:** $1403947724.82

**Net Assets:** $79717856355.36

**Cash Not Reported:** $290521269.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026375 | -0.50%               | 1.73%                | 5.95%                |
| Class ID C000026376 | -0.55%               | 1.66%                | 5.89%                |
| Class ID C000026377 | -0.55%               | 1.67%                | 5.88%                |
| Class ID C000026378 | -0.52%               | 1.70%                | 5.94%                |
| Class ID C000026379 | -0.50%               | 1.73%                | 5.95%                |
| Class ID C000026380 | -0.48%               | 1.76%                | 5.98%                |
| Class ID C000026382 | -0.55%               | 1.67%                | 5.88%                |
| Class ID C000026383 | -0.50%               | 1.73%                | 5.94%                |
| Class ID C000026384 | -0.50%               | 1.72%                | 5.94%                |
| Class ID C000026386 | -0.56%               | 1.66%                | 5.87%                |
| Class ID C000026387 | -0.52%               | 1.71%                | 5.93%                |
| Class ID C000026388 | -0.49%               | 1.74%                | 5.97%                |
| Class ID C000068580 | -0.47%               | 1.75%                | 5.98%                |
| Class ID C000077878 | -0.46%               | 1.76%                | 5.99%                |
| Class ID C000148355 | -0.52%               | 1.68%                | 5.92%                |
| Class ID C000164813 | -0.48%               | 1.74%                | 5.97%                |
| Class ID C000179977 | -0.47%               | 1.75%                | 5.99%                |
| Class ID C000189488 | -0.49%               | 1.74%                | 5.97%                |
| Class ID C000189489 | -0.49%               | 1.76%                | 5.97%                |
| Class ID C000224597 | -0.49%               | 1.76%                | 5.98%                |
| Class ID C000224598 | -0.47%               | 1.76%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $337903411.92            | $-739580079.57                             |
| Month 2  | $303968337.92            | $852958102.42                              |
| Month 3  | $497152693.05            | $3916987697.95                             |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** MXEF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36                                    | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6432000 | PA      | $6927746.40    | 0.01%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38                                   | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1649000 | PA      | $1909789.35    | 0.00%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    150863000 | PA      | $42585062.44   | 0.05%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT BOND PHP 6.0% 08-20-30                                            | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    278395000 | PA      | $4813090.94    | 0.01%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.625% 11-18-50                                  | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1240000 | PA      | $1202304.00    | 0.00%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40                                 | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     11700000 | PA      | $10199393.10   | 0.01%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     14932000 | PA      | $4437443.26    | 0.01%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35                            | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    162500000 | PA      | $10611955.43   | 0.01%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    525500000 | PA      | $33347385.00   | 0.04%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32                             | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     13200000 | PA      | $13762570.80   | 0.02%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S 4.7% 03-27-27                              | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      3930000 | PA      | $3968278.20    | 0.00%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7080000 | PA      | $7015759.80    | 0.01%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.3% 04-29-53                                   | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6400000 | PA      | $4708800.00    | 0.01%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    293500000 | PA      | $17899798.03   | 0.02%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32                  | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      8700000 | PA      | $8930175.90    | 0.01%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    307288000 | PA      | $24654165.89   | 0.03%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                          | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54                                | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     42600000 | PA      | $41364174.00   | 0.05%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CORNING INC                                                                      | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1220881 | NS      | $126055963.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     48107227 | NS      | $534173002.94  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                     | GODREJ CONSUMER PRODUCTS LTD                                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      1515434 | NS      | $19013043.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1603870 | NS      | $542958111.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       895979 | NS      | $79738617.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                     | POWER GRID CORP OF INDIA LTD                                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     74653699 | NS      | $208166042.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                                      | PKO BANK POLSKI SA SER C                                                                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      4126702 | NS      | $107528868.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       760513 | NS      | $136466452.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                              | PEPKOR HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     31905032 | NS      | $52300255.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        32598 | NS      | $10206766.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      6367063 | NS      | $104940504.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV CL N                                                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3983789 | NS      | $228813440.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                  | PUBLIC BANK BHD                                                                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     66584800 | NS      | $82259760.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                                         | QATAR NATIONAL BANK QPSC                                                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     11285385 | NS      | $61370673.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                       | FERRARI NV (EUR)                                                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        92935 | NS      | $30933069.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30600000 | NS      | $142454040.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                 | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    112100223 | NS      | $314398231.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       717122 | NS      | $47157942.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       201321 | NS      | $65358862.65   | 0.08%             |  |  |  | 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        |      7858901 | NS      | $63301280.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     29164500 | NS      | $442409493.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       460623 | NS      | $17406463.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA ON                                                               | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     32024156 | NS      | $294456113.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                      | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      4392500 | NS      | $20803945.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                          | LITE-ON TECHNOLOGY CORP                                                                 | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      6005000 | NS      | $31293930.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                            | DELTA ELECTRONICS INC (TWD)                                                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      2540055 | NS      | $98470514.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                        | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      5240300 | NS      | $41790387.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                            | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     21182000 | NS      | $197121311.81  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    130137400 | NS      | $269700145.42  | 0.34%             |  |  |  | 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        |    121971720 | NS      | $6879561582.46 | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     37111500 | NS      | $97100531.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     17592000 | NS      | $59945346.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4605000 | NS      | $163157769.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      1672300 | NS      | $23804068.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4114400 | NS      | $228141976.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      6025130 | NS      | $336963101.37  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |       690800 | NS      | $18269003.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                | LAOPU GOLD CO LTD CL H                                                                  | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       296700 | NS      | $29548085.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANSINO BIOLOGICS INC                                                            | CANSINO BIOLOGICS INC H                                                                 | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       828600 | NS      | $3748380.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1472400 | NS      | $176819294.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                           | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     16874745 | NS      | $251394488.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2100322 | NS      | $390860680.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8164357 | NS      | $373845907.03  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     27413953 | NS      | $84126234.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       117784 | NS      | $27528476.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      2378362 | NS      | $403275060.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      5030513 | NS      | $149311481.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      8105557 | NS      | $218941055.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                           | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       543781 | NS      | $194037374.23  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                                 | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2640016 | NS      | $143824603.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1035642 | NS      | $62013202.88   | 0.08%             |  |  |  | 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        |    144684500 | NS      | $63787030.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       433164 | NS      | $86884035.12   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       113966 | NS      | $22859300.28   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                               | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      8335580 | NS      | $0.83          | 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        |     38486552 | NS      | $3.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |         2945 | NS      | $61683.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                | EICHER MOTORS LTD                                                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      3706104 | NS      | $286959921.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                            | EMAAR PROPERTIES PJSC                                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     23009869 | NS      | $93981765.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                       | EMBRAER SA ON                                                                           | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      2646565 | NS      | $48754829.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                           | EMIRATES NBD BANK PJSC                                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     30871117 | NS      | $261427294.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      1101620 | NS      | $32775712.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                | SIEMENS ENERGY AG                                                                       | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |        59559 | NS      | $10204978.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       163868 | NS      | $34182864.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |          925 | NS      | $1522679.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |           38 | NS      | $62553.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |            3 | NS      | $4938.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |            2 | NS      | $3292.28       | 0.00%             |  |  |  | No            |                  3 | 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        |     17315908 | NS      | $1882419.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA                                                                    | EQUATORIAL ENERGIA SA ON                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14203829 | NS      | $110440488.85  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       169213 | NS      | $21963141.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                   | BANK OF THE PHILIPPINE ISLANDS                                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     60674985 | NS      | $127779114.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     38591193 | NS      | $825921800.89  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      1014048 | NS      | $17242260.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      3945677 | NS      | $119973459.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                       | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1099033 | NS      | $35304220.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     14508073 | NS      | $268689511.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1241049 | NS      | $193005359.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1114195 | NS      | $150850085.31  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)                                     | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31             | CUSIP: 05968DAH3<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |      8955000 | PA      | $8912911.50    | 0.01%             | 2031-07-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                                  | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      6700000 | PA      | $6972267.90    | 0.01%             | 2028-06-29      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                                  | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30                                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      6270000 | PA      | $7624428.96    | 0.01%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                    | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27                                   | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      3450000 | PA      | $3407858.25    | 0.00%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                             | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30                                   | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      3400000 | PA      | $3309271.00    | 0.00%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                             | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50                                  | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      3400000 | PA      | $2981929.20    | 0.00%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      7858000 | PA      | $7670791.01    | 0.01%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD                                    | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51            | CUSIP: 82939GAT5<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | CN        |      8300000 | PA      | $6055746.40    | 0.01%             | 2051-01-08      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                           | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34                                             | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      6100000 | PA      | $6225379.40    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GLOBAL 3.75% 04-17-26                                                            | CUSIP: N/A<br>LEI: 549300SHS4T08CL0LP14       | Long             | DBT              | NUSS              | PA        |      4590000 | PA      | $4598078.40    | 0.01%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                              | INDIA GOVERNMENT BOND INR 7.18% 07-24-37                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   3251480000 | PA      | $36054234.14   | 0.05%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     20539365 | NS      | $262453506.07  | 0.33%             |  |  |  | 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        |     12456892 | OU      | $85969182.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        83460 | NS      | $16778798.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       399798 | NS      | $80828479.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                              | STATE BANK OF INDIA                                                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      2921048 | NS      | $34204721.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                     | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      7684427 | NS      | $206202989.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       484663 | NS      | $44564762.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL/THE                                                              | SIAM CEMENT PCL/THE FR                                                                  | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     13805500 | NS      | $90140507.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       582452 | NS      | $110852264.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       263952 | NS      | $75809734.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     22535800 | NS      | $106824050.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1207963 | NS      | $140715609.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1691317 | NS      | $64661922.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                              | SHRIRAM FINANCE LTD                                                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     18540741 | NS      | $205588322.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                            | SHOPRITE HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4794817 | NS      | $79079789.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       526014 | NS      | $159805791.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                                 | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       190950 | NS      | $36631375.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3993489 | NS      | $193204997.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                              | SM INVESTMENTS CORPORATION                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      5622110 | NS      | $66838376.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      1798163 | NS      | $146661342.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                              | SHANGRI-LA ASIA LTD                                                                     | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |     32230000 | NS      | $20091921.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       177610 | NS      | $160409198.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     14494000 | NS      | $91801579.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                     | WH GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     26020279 | NS      | $30576434.15   | 0.04%             |  |  |  | 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        |       978643 | NS      | $128024508.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       993169 | NS      | $106189182.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                       | NAVER CORP                                                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       172350 | NS      | $32927782.41   | 0.04%             |  |  |  | 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        |      1917800 | NS      | $106101196.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD                                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       213353 | NS      | $12495246.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11491869 | NS      | $156665179.47  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     27781539 | NS      | $2155068756.67 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4353090 | NS      | $302726350.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     44447500 | NS      | $141215159.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |     36508928 | NS      | $48135835.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      4619058 | NS      | $433858997.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                            | SAUDI AWWAL BANK SJSC (BEARER)                                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     15350834 | NS      | $145947717.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     41923000 | NS      | $164641727.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     14042000 | NS      | $82395934.51   | 0.10%             |  |  |  | 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        |     10445935 | NS      | $298534547.65  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |      3349100 | NS      | $16410894.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     16256759 | NS      | $194504780.56  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17839800 | NS      | $105776876.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       198745 | NS      | $35137112.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                            | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      5044000 | NS      | $55795752.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                                                   | AES CORP (THE)                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1330496 | NS      | $19491766.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                        | AGCO CORP                                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1636783 | NS      | $185627560.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30                                                | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      4575000 | PA      | $4503597.98    | 0.01%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                                 | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      4170000 | PA      | $4420721.25    | 0.01%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                                 | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 7.75% 11-20-35                      | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      4145000 | PA      | $4162529.21    | 0.01%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     12630000 | PA      | $12542815.11   | 0.02%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                            | THAILAND GVT THB BOND 3.45% 06-17-43                                                    | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    488497000 | PA      | $16949793.04   | 0.02%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    435300000 | PA      | $7861585.87    | 0.01%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27                                             | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    578000000 | PA      | $14154547.06   | 0.02%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT TREASURY BILLS EGP 0.0% 06-30-26                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    121225000 | PA      | $2353963.22    | 0.00%             | 2026-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                           | KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 6.5% 10-24-27                                   | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    763582000 | PA      | $1298499.87    | 0.00%             | 2027-10-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                           | KAZAKHSTAN GOVERNMENT BOND - MEOKAM KZT 15.35% 11-18-27                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1527160000 | PA      | $2969390.60    | 0.00%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.0% 01-27-36                                  | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     10304000 | PA      | $10302639.87   | 0.01%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | ASIAN DEVELOPMENT BANK 5.25% 04-29-35                                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PH        |    486600000 | PA      | $8329028.74    | 0.01%             | 2035-04-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                            | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29                                               | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    446600000 | PA      | $4816089.73    | 0.01%             | 2029-07-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                            | INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29                                       | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    153500000 | PA      | $1640280.27    | 0.00%             | 2029-02-09      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     32136918 | NS      | $908419912.47  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                                    | FIRSTRAND LTD                                                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     23818382 | NS      | $136448383.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4912149 | NS      | $7639746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                | FUTU HOLDINGS LTD ADR                                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       826885 | NS      | $134426694.45  | 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        |      6585359 | NS      | $180807218.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1561082 | NS      | $478924346.78  | 0.60%             |  |  |  | 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        |      9440196 | NS      | $106723479.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     48826362 | NS      | $333556673.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       488003 | NS      | $32637640.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1593033 | NS      | $538445154.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                | GRAB HOLDINGS LTD CL A                                                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |      3818359 | NS      | $16418943.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                          | GT CAPITAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      5400900 | NS      | $61456730.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                             | GULF DEVELOPMENT PCL FR                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    145592784 | NS      | $215735741.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                          | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      6200000 | PA      | $6512666.00    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FINANCE LTD                                                    | LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34              | CUSIP: 532522AA7<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      1131436 | PA      | $1173594.29    | 0.00%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                        | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32                            | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |      5700000 | PA      | $5982036.00    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     35940132 | NS      | $913805083.27  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                  | BDO UNIBANK INC                                                                         | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     15193586 | NS      | $34835541.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                                  | BUNGE GLOBAL SA                                                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |       358071 | NS      | $40777125.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC CL A ADR                                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1055916 | NS      | $161745212.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                              | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       316739 | NS      | $36718675.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                | BAJAJ FINANCE LTD                                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      9000000 | NS      | $90975947.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                | BAJAJ FINSERV LTD                                                                       | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      1331886 | NS      | $28271673.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33                                    | CUSIP: 07336UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5200000 | PA      | $5784022.40    | 0.01%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37        | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   7520000000 | PA      | $8617823.79    | 0.01%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                                   | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31                         | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      4238000 | PA      | $1814457.32    | 0.00%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD                                         | CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30                  | CUSIP: N/A<br>LEI: 5493003RO1EBM4E5IG13       | Long             | DBT              | CORP              | CN        |      7385000 | PA      | $6929057.49    | 0.01%             | 2030-08-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                                 | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30                                     | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      6200000 | PA      | $5984519.00    | 0.01%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                                         | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30                                     | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     18200000 | PA      | $18510674.00   | 0.02%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BENIN ( REPUBLIC OF)                                                             | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38                         | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     12800000 | PA      | $13382387.20   | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                                   | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36            | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      6000000 | PA      | $6232254.00    | 0.01%             | 2036-02-23      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.6308% 01-13-36                        | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      3910000 | PA      | $4182835.89    | 0.01%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD                            | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | CORP              | HK        |      3405000 | PA      | $3625987.91    | 0.00%             | 2028-07-24      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43                                           | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      9000000 | PA      | $9834552.00    | 0.01%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32           | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      5465000 | PA      | $5711400.46    | 0.01%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                                | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      2400000 | PA      | $2444968.80    | 0.00%             | 2027-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                                | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      3600000 | PA      | $3726158.40    | 0.00%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36              | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     10010000 | PA      | $10747616.88   | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN REG S SR UNSEC 4.62% 10-02-29                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | DBT              | CORP              | CN        |      2505000 | PA      | $2523311.55    | 0.00%             | 2029-10-02      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     11065000 | PA      | $11726133.75   | 0.01%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                           | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37                        | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     17700000 | PA      | $18005732.10   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38                                | CUSIP: 91087BBP4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      7935000 | PA      | $9429435.96    | 0.01%             | 2038-03-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                        | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      6200000 | PA      | $6190545.00    | 0.01%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.5% 05-31-29                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      5200000 | PA      | $30239118.79   | 0.04%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN REG S SR UNSEC 3.05% 10-28-30                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | DBT              | CORP              | CN        |      7295000 | PA      | $6826639.12    | 0.01%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31                                               | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | UY        |      3331000 | PA      | $3079083.13    | 0.00%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                                  | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31                                       | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |      7700000 | PA      | $6975861.20    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                              | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29                                      | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      6150000 | PA      | $6238683.00    | 0.01%             | 2029-08-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                     | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30                             | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |      2068000 | PA      | $1969089.63    | 0.00%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                         | PLDT INC REG S SR UNSEC 2.5% 01-23-31                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |      2590000 | PA      | $2390935.19    | 0.00%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33                        | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      8680000 | PA      | $8788265.64    | 0.01%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32                         | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      4220000 | PA      | $5232067.07    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7600000 | PA      | $9422680.02    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      6595000 | PA      | $7894486.13    | 0.01%             | 2037-05-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REDE DOR FINANCE SARL                                                            | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30                                     | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |      4623000 | PA      | $4512172.82    | 0.01%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                            | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29    | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      4118000 | PA      | $4256665.41    | 0.01%             | 2079-12-31      | Variable      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                            | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30   | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      1680000 | PA      | $1705925.76    | 0.00%             | 2079-12-31      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SAEL LTD                                                                         | SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31                                         | CUSIP: 78637MAA6<br>LEI: 335800MZQ5VPQKTJ3251 | Long             | DBT              | CORP              | IN        |      1573808 | PA      | $1627418.20    | 0.00%             | 2031-07-31      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50                                  | CUSIP: 88032WAV8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      7100000 | PA      | $5101300.30    | 0.01%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43                                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     30300000 | PA      | $22867682.70   | 0.03%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                       | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35                        | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      7100000 | PA      | $7114200.00    | 0.01%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                   | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | MO        |      4500000 | PA      | $4494834.00    | 0.01%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1870886 | NS      | $112683463.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                | EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29                         | CUSIP: N/A<br>LEI: 549300SU25TO8EMXB434       | Long             | DBT              | CORP              | CO        |       445000 | PA      | $419273.66     | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                      | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 144A LIFE SR UNSEC 4.7% 05-07-50            | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |      4520000 | PA      | $3986432.08    | 0.01%             | 2050-05-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2078007 | NS      | $166344460.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                                | EURO-BOBL 5YR FUT OEH6 03-06-26                                                         | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          239 | NC      | $-223.80       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                                | EURO-BUND 10YR FUT RXH6 03-06-26                                                        | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          240 | NC      | $105894.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYH6 03-20-26                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          187 | NC      | $-335871.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4032581 | NS      | $59734147.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       726336 | NS      | $233756714.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      3932010 | NS      | $63187400.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     18877225 | NS      | $302451686.29  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2387469 | NS      | $209356811.14  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                     | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     13432065 | NS      | $68812182.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     32967871 | NS      | $180163596.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                           | VISTA ENERGY SAB DE CV A ADR                                                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      3260369 | NS      | $197219720.81  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV                                                     | WAL-MART DE MEXICO SAB DE CV SER V                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     21426067 | NS      | $67995518.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                                           | WEG SA ON                                                                               | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     20682646 | NS      | $203259978.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                         | WISE PLC A                                                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      1914754 | NS      | $24707105.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                      | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     17921562 | NS      | $192485597.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                         | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH)                                                 | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       640765 | NS      | $59848382.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A                                             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1669743 | NS      | $84105929.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      3424278 | NS      | $172482881.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                        | WOORI FINANCIAL GROUP INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1439600 | NS      | $30254203.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1108000 | NS      | $64430886.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1449000 | NS      | $130764537.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      8596100 | NS      | $106954713.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                    | ASE TECHNOLOGY HOLDING CO LTD                                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      4563000 | NS      | $43063584.37   | 0.05%             |  |  |  | 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        |     15431000 | NS      | $94536380.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                   | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       960157 | NS      | $66965171.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                | NIPPON STEEL CORP                                                                       | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     13922100 | NS      | $58104706.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      2400400 | NS      | $13358777.87   | 0.02%             |  |  |  | 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        |     16365244 | NS      | $136979577.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD CL A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       443837 | NS      | $89489190.04   | 0.11%             |  |  |  | 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        |      1869764 | NS      | $376993504.21  | 0.47%             |  |  |  | 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        |      5570791 | NS      | $86907065.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD A (SSE NORTH)                                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2063300 | NS      | $28268858.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                              | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |        23400 | NS      | $10008051.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     17858535 | NS      | $618632761.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                            | KOKUSAI ELECTRIC CORP                                                                   | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      2177000 | NS      | $90028431.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                      | JD HEALTH INTERNATIONAL INC                                                             | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      1934600 | NS      | $15663323.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      4308214 | NS      | $55147143.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        68400 | NS      | $24945050.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                 | NITTO DENKO CORP                                                                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      6088519 | NS      | $134784609.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                  | MITSUBISHI HEAVY INDUSTRIES LTD                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3051900 | NS      | $89115637.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     13295208 | NS      | $306521724.89  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     10750600 | NS      | $214025578.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1324800 | NS      | $22000103.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO LTD                                                                         | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      4468000 | NS      | $145363013.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3000200 | NS      | $800841703.28  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                               | E INK HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     11395000 | NS      | $63365904.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC A                                                                             | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     15679400 | NS      | $306679678.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      7167905 | NS      | $442070202.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                            | FAST RETAILING CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       125800 | NS      | $47796846.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     26691100 | NS      | $578094765.81  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                 | POP MART INTERNATIONAL GROUP LTD                                                        | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      4293000 | NS      | $122875385.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE INC                                                                      | NETEASE INC                                                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     21635321 | NS      | $567739891.32  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47                                 | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      5010000 | PA      | $4856864.34    | 0.01%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                           | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29                         | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      7900000 | PA      | $7537721.80    | 0.01%             | 2029-09-30      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                             | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29                           | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     13202000 | PA      | $12993421.60   | 0.02%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     14540281 | NS      | $283680882.31  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANK                                                               | YAPI VE KREDI BANKASI                                                                   | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     69485433 | NS      | $65639422.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       335967 | NS      | $52242868.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                                                   | ZABKA GROUP SA                                                                          | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      7851040 | NS      | $47729373.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |      1037203 | NS      | $20125060.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                                                                      | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       222936 | NS      | $26560595.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       561664 | NS      | $73996184.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       821346 | NS      | $88253627.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | BRL FWD SALE TO USD NDF 2/24/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-270298.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | COP FWD SALE TO USD NDF 2/9/2026                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-244140.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CZK FWD PUR FROM USD 2/9/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $218982.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CNH FWD PUR FROM USD 2/9/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $36817.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CNH FWD PUR FROM USD 4/20/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $6255.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | EUR FWD SALE TO USD 3/3/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $286818.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | MYR FWD SALE TO USD 2/9/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-514299.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | MYR FWD PUR FROM USD 2/9/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $283721.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | MYR FWD PUR FROM USD 2/9/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $277353.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | PHP FWD SALE TO USD NDF 3/16/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-83335.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | PHP FWD SALE TO USD NDF 4/13/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-115238.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | PHP FWD PUR FROM USD NDF 4/13/2026                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $19629.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | THB FWD PUR FROM USD 2/9/2026                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-158054.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | ZAR FWD SALE TO USD 2/9/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-431612.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     15584362 | NS      | $157431916.17  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG                                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       119368 | NS      | $32727298.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        67894 | NS      | $20267037.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        33247 | NS      | $79961533.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      3511554 | NS      | $61763918.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      4245866 | NS      | $201721093.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2142214 | NS      | $62745448.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                        | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      8727776 | NS      | $49944171.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     13172669 | NS      | $194036869.09  | 0.24%             |  |  |  | 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        |     76106571 | NS      | $829823431.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                           | JBS NV BDR                                                                              | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     11924264 | NS      | $186542141.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                 | KASIKORNBANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     12449000 | NS      | $74181045.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                               | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     21001800 | NS      | $46519780.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORP                                                                         | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       277125 | NS      | $395717872.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       470615 | NS      | $35206708.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI.KZ JSC                                                                     | KASPI.KZ JSC ADR                                                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       518470 | NS      | $39491859.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     13150845 | NS      | $275115677.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     75123510 | NS      | $333201707.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                                     | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2312128 | NS      | $98839308.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                         | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     25768788 | NS      | $270328907.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2937580 | NS      | $196040004.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD                                                                  | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      7110350 | NS      | $35351744.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       281034 | NS      | $128424106.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       315971 | NS      | $327709322.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                    | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     45532015 | NS      | $480873516.21  | 0.60%             |  |  |  | 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        |      3966482 | NS      | $45733537.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                        | LUPIN LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |       920925 | NS      | $21552573.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       585522 | NS      | $379575127.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1112354 | NS      | $599325211.66  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP                                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       830443 | NS      | $37958926.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                       | AYALA CORP                                                                              | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      7157440 | NS      | $61508727.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       994315 | NS      | $59241287.70   | 0.07%             |  |  |  | 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        |      4751596 | NS      | $68194668.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1504807 | NS      | $291111683.40  | 0.37%             |  |  |  | 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        |     14469644 | NS      | $256650861.81  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                  | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S                               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     48755112 | NS      | $129201046.80  | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                      | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2748732 | NS      | $374927044.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                         | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4064561 | NS      | $39743918.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                            | SM PRIME HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    148869400 | NS      | $54611952.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       125854 | NS      | $58536583.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        50281 | NS      | $26537808.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       213674 | NS      | $106911785.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                          | MAHINDRA & MAHINDRA LTD                                                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       918958 | NS      | $34283789.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       141088 | NS      | $44485046.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     44866631 | NS      | $466676369.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       520771 | NS      | $30449480.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1991984 | NS      | $166310744.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       340612 | NS      | $21053227.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     12690475 | NS      | $744365794.96  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                    | NORTHAM PLATINUM HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |       741033 | NS      | $18066290.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2905800 | NS      | $32447437.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     51463004 | NS      | $574658484.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD A (SZSE NORTH)                                                     | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     61080710 | NS      | $208686199.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4488603 | NS      | $2834611731.97 | 3.56%             |  |  |  | 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        |       203647 | NS      | $70881719.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                            | BANK OF NINGBO CO LTD A (SZSE NORTH)                                                    | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      7434120 | NS      | $33113048.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       902100 | NS      | $11799937.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     14629224 | NS      | $191357871.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     32428932 | NS      | $165214410.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                      | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32              | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1890000 | PA      | $2211359.96    | 0.00%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |     53500000 | PA      | $3252124.06    | 0.00%             | 2034-01-30      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29                                   | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |    225000000 | PA      | $13422223.33   | 0.02%             | 2029-01-22      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                               | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30         | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      3253279 | PA      | $3067321.77    | 0.00%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31                                      | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      5926000 | PA      | $5386414.00    | 0.01%             | 2031-02-09      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LG CORP                                                                          | LG CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138627 | NS      | $8831524.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      7800000 | PA      | $5310294.60    | 0.01%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                               | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31                                     | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      5210000 | PA      | $5540261.90    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                       | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      7517000 | PA      | $7178674.86    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30                            | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |      2042000 | PA      | $2061092.70    | 0.00%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       536592 | NS      | $186394330.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                              | DB INSURANCE CO LTD                                                                     | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       372059 | NS      | $36859534.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30                        | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      5600000 | PA      | $5652360.00    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVT BOND HUF 2.0% 05-23-29                                                     | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   4610600000 | PA      | $12620270.87   | 0.02%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      3520603 | NS      | $392564111.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      4034500 | NS      | $50482248.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVT BOND HUF 4.75% 11-24-32                                                    | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3420000000 | PA      | $9732901.01    | 0.01%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32                          | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      6200000 | PA      | $6590283.80    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | 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        |      3421800 | NS      | $29981977.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     36981155 | NS      | $427701559.66  | 0.54%             |  |  |  | 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        |    163331000 | NS      | $142170581.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                         | CHINA HONGQIAO GROUP LTD CL H                                                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |      2724000 | NS      | $12594677.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     13761500 | NS      | $142862693.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                      | XIAOMI CORP B                                                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     47351500 | NS      | $215176233.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                               | HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |      2222000 | NS      | $6877531.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD                                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |      9392297 | NS      | $20474753.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31                                              | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   8214790000 | PA      | $26125512.93   | 0.03%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.5% 06-15-35                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 138600000000 | PA      | $8873372.65    | 0.01%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      6501770 | NS      | $98544002.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      3252200 | NS      | $32575703.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A                                                                        | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |      1590060 | NS      | $14868458.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                  | ZIJIN GOLD INTERNATIONAL CO LTD                                                         | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      7469281 | NS      | $198556801.02  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     18848142 | NS      | $212402900.29  | 0.27%             |  |  |  | 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        |     12124220 | NS      | $11265516.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.5% 04-15-40                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 167757000000 | PA      | $10793016.64   | 0.01%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.125% 06-15-42                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 158647000000 | PA      | $9881765.77    | 0.01%             | 2042-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     23991601 | NS      | $99428772.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     80771535 | NS      | $535324482.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    138679010 | NS      | $201268651.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    169094533 | NS      | $166216818.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      4119914 | NS      | $944476650.19  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                       | AKBANK TAS                                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     32807152 | NS      | $70122675.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                        | ALCON INC                                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       126000 | NS      | $10173882.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                             | ALIGN TECHNOLOGY INC                                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       366512 | NS      | $59752451.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS SA                                                                         | ALLOS SA ON                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1066970 | NS      | $6264666.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     15128747 | NS      | $1.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       357138 | NS      | $23969144.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       209493 | NS      | $67523783.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC CDI                                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      4699455 | NS      | $204496368.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      6891560 | NS      | $142655292.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD ADR                                                               | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       769421 | NS      | $11245087.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       897415 | NS      | $44796630.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       242345 | NS      | $84733505.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     10507405 | NS      | $233673036.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       760676 | NS      | $57621207.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                          | ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     28428704 | NS      | $198243256.33  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 6.375% 04-15-32                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  42582000000 | PA      | $2567350.85    | 0.00%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.0% 02-15-33                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 306914000000 | PA      | $18948762.48   | 0.02%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       149117 | NS      | $212193491.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       470157 | NS      | $677454611.17  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                 | ASIAN PAINTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      1205674 | NS      | $31827565.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      3054000 | PA      | $2720350.50    | 0.00%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      3435000 | PA      | $3296672.55    | 0.00%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27                      | CUSIP: 25714PAJ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      3300000 | PA      | $3404362.52    | 0.00%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN ADR                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     33910686 | NS      | $291292792.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      8480288 | NS      | $73317771.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       584837 | NS      | $38128009.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      6355278 | NS      | $80371525.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       238808 | NS      | $24587671.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       626516 | NS      | $1345624799.64 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1162890 | NS      | $833210685.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |      6250949 | NS      | $625094903.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        21131 | NS      | $785243.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      3398764 | NS      | $212014898.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MANKIND PHARMA LTD                                                               | MANKIND PHARMA LTD                                                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      1159292 | NS      | $26768160.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       881147 | NS      | $71161431.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1223329 | NS      | $71068079.40   | 0.09%             |  |  |  | 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        |     45596765 | NS      | $145209592.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1306670 | NS      | $207376821.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2869430 | NS      | $1234687034.70 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA                                                                 | ARCELORMITTAL SA                                                                        | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       403621 | NS      | $21998310.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        21948 | NS      | $30139871.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     50515717 | NS      | $565801047.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       234503 | NS      | $97290604.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.125% 06-15-38                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 134960000000 | PA      | $8426456.96    | 0.01%             | 2038-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 6.625% 02-15-34                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 557236000000 | PA      | $33745395.48   | 0.04%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     11665809 | NS      | $206245615.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      5403078 | NS      | $513224264.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1098924 | NS      | $194894171.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                      | NASPERS LTD N (NEW)                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1656969 | NS      | $101702995.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1340031 | NS      | $92261525.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                                    | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     53976928 | NS      | $958090472.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5481135 | NS      | $1047609332.55 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                    | ODONTOPREV SA ON                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24789972 | NS      | $52945567.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2390738 | NS      | $83412848.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       702883 | NS      | $17842664.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                              | INDIA GOVERNMENT BOND INR 7.09% 08-05-54                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   5265940000 | PA      | $55168159.94   | 0.07%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      3760000 | PA      | $4537706.53    | 0.01%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 11-23-34                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3671524 | PA      | $19846146.08   | 0.02%             | 2034-11-23      | Fixed         | 7.75%                 | 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        |       100700 | PA      | $18626940.76   | 0.02%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                       | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |     59826173 | NS      | $88603261.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      8764311 | NS      | $537865766.07  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       765696 | NS      | $26003073.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117855 | NS      | $168242726.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                               | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4306200 | NS      | $146755296.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                             | TURK HAVA YOLLARI AO (BEARER)                                                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      6353159 | NS      | $44412360.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |       934400 | NS      | $4353520.12    | 0.01%             |  |  |  | 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        |    809898900 | NS      | $173704857.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                | TENCENT MUSIC ENTERTAINMENT GROUP A ADR                                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      6237143 | NS      | $104659259.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       456685 | NS      | $264242507.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                    | TRUE CORP PCL FR                                                                        | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    426103934 | NS      | $156665788.73  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       212828 | NS      | $91603299.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       218165 | NS      | $72116622.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3660603 | NS      | $265335706.83  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      3808648 | NS      | $152258971.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       868817 | NS      | $25282574.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     15585999 | NS      | $166445507.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                                                | AURA MINERALS INC                                                                       | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |       909400 | NS      | $57919686.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      3088391 | NS      | $123871380.29  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3922239 | NS      | $1299437780.70 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         7337 | NS      | $36698500.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2617635 | NS      | $119233274.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                                                | BORR DRILLING LTD (USD)                                                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      2690597 | NS      | $12591993.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     12789810 | OU      | $145693622.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                             | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32                          | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6950000 | PA      | $6816817.15    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | 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        |       218634 | PA      | $37121425.56   | 0.05%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        86370 | PA      | $14523078.32   | 0.02%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        88548 | PA      | $15496489.37   | 0.02%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       230800 | PA      | $36606136.46   | 0.05%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30                                     | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       103900 | PA      | $12295789.46   | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 05-29-31                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     14224906 | PA      | $79517598.97   | 0.10%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30        | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |  15355000000 | PA      | $17430085.49   | 0.02%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.25% 10-18-34                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  41522500000 | PA      | $8143717.67    | 0.01%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP I/L 3.75% 02-25-37                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  51803923920 | PA      | $11336472.82   | 0.01%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32                                   | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11800000 | PA      | $9992830.00    | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41                                       | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      9265000 | PA      | $7136366.25    | 0.01%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.0% 03-26-31                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  79746000000 | PA      | $17040978.31   | 0.02%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                                   | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37                                       | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    300160000 | PA      | $11268248.32   | 0.01%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                                   | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35                                        | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    301200000 | PA      | $13796510.95   | 0.02%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVT BOND CNY 3.12% 10-25-52                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     22100000 | PA      | $3676246.02    | 0.00%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 13.25% 02-09-33                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 118038300000 | PA      | $32676157.57   | 0.04%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 11.75% 01-24-35                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  17734500000 | PA      | $4622605.94    | 0.01%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45                                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7251000 | PA      | $5356676.25    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 07-19-28                           | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      4360000 | PA      | $4473360.00    | 0.01%             | 2028-07-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 04-16-30                       | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      1615000 | PA      | $1907293.57    | 0.00%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32                           | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7060000 | PA      | $7344263.84    | 0.01%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     14200000 | PA      | $14771748.80   | 0.02%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      2720000 | PA      | $2694856.32    | 0.00%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31                           | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2350000 | PA      | $2295637.45    | 0.00%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51                                | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      7240000 | PA      | $7084260.36    | 0.01%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29                     | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      2062000 | PA      | $1942791.66    | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    631400000 | PA      | $13863044.23   | 0.02%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                   | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31                            | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |     15100000 | PA      | $12909201.40   | 0.02%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                   | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31                              | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      7500000 | PA      | $6297292.50    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27                             | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |     15473000 | PA      | $15710355.82   | 0.02%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                         | INFINEON TECHNOLOGIES AG NAMEN                                                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1280509 | NS      | $63157794.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       286092 | NS      | $38565201.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1595521 | NS      | $73160075.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      7050484 | NS      | $129096473.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                            | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      7188604 | NS      | $80315236.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      3843724 | NS      | $60141288.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                                                                       | INTEL CORP                                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1999609 | NS      | $92921830.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       468589 | NS      | $40340827.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                          | ITC LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |      3099203 | NS      | $10853738.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1578058 | NS      | $425070186.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2253417 | NS      | $45428886.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4577952 | NS      | $398574619.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        97004 | NS      | $12152661.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                           | CSG NV                                                                                  | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |       456359 | NS      | $16528578.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       521342 | NS      | $37953697.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      2883386 | NS      | $51028076.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP                                                                     | CHEVRON CORP                                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301172 | NS      | $53277326.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                          | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3354724 | NS      | $19059664.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                          | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES PREF                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       635999 | NS      | $3401904.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       719636 | NS      | $56162872.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       401576 | NS      | $87900970.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                   | DINO POLSKA SA (BEARER)                                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      7402601 | NS      | $78276307.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                                                          | DSV A/S                                                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       850719 | NS      | $238863223.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                           | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      6964848 | NS      | $101413102.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        10572 | NS      | $17402992.08   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GETIR BV                                                                         | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       103205 | NS      | $0.01          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                                                                       | ECOLAB INC                                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       123069 | NS      | $34704227.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD 144A                                                             | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |       572293 | NS      | $2845367.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD 144A                                                             | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      1554740 | NS      | $7729967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                                           | LENSKART SOLUTIONS LTD 144A                                                             | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      1554703 | NS      | $7729783.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       373969 | NS      | $114322983.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                      | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     68775252 | NS      | $204559412.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                                      | EUROBANK SA                                                                             | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     75515922 | NS      | $370135421.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                            | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       128314 | NS      | $8334828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.125% 08-15-40                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 246706000000 | PA      | $15528514.90   | 0.02%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |      8612000 | PA      | $9689257.86    | 0.01%             | 2037-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |     12000000 | PA      | $11048304.00   | 0.01%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                          | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.875% 07-18-33                               | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     13600000 | PA      | $13694778.40   | 0.02%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      6000000 | PA      | $6442128.00    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.5% 11-18-38                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3690000 | PA      | $20257964.87   | 0.03%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     16166000 | PA      | $4523092.60    | 0.01%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    206474000 | PA      | $53498555.24   | 0.07%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44                                     | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     13300000 | PA      | $10910655.00   | 0.01%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 11-13-42                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3700000 | PA      | $18498602.66   | 0.02%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                                                           | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31                                    | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |      9800000 | PA      | $8549941.40    | 0.01%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     33761000 | PA      | $8532446.14    | 0.01%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     49200000 | PA      | $12646933.64   | 0.02%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71                                     | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10285000 | PA      | $6081520.50    | 0.01%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     15534000 | PA      | $4806559.28    | 0.01%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.0% 07-31-53                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3853462 | PA      | $19282326.07   | 0.02%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28                          | CUSIP: 617726AN4<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      4231000 | PA      | $4356034.51    | 0.01%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54                           | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     22900000 | PA      | $6060297.36    | 0.01%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     60350000 | PA      | $15747935.98   | 0.02%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29                     | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |     11440000 | PA      | $13703751.07   | 0.02%             | 2029-04-02      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |  13170200000 | PA      | $9951507.80    | 0.01%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48                                 | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      8100000 | PA      | $8759040.30    | 0.01%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28                                | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      7200000 | PA      | $7368739.20    | 0.01%             | 2028-01-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29                                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      3300000 | PA      | $3444035.10    | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31                          | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      3415000 | PA      | $3460795.15    | 0.00%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60                                   | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10795000 | PA      | $5871400.50    | 0.01%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51                                   | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      4900000 | PA      | $3405132.50    | 0.00%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34                                    | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      5715000 | PA      | $4967478.00    | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32                                           | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    777400000 | PA      | $13883245.31   | 0.02%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    148000000 | PA      | $44794472.28   | 0.06%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT BOND PHP 6.375% 07-27-30                                          | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    228100000 | PA      | $3991328.71    | 0.01%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       662549 | NS      | $225518428.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      3334410 | NS      | $41116687.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      5679523 | NS      | $105157317.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       460125 | NS      | $75727372.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       138664 | NS      | $63609399.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                     | OTP BANK PLC                                                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1062376 | NS      | $133844143.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                           | DR ING HC F PORSCHE AG PREF                                                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       654857 | NS      | $31988633.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN AMERICAN SILVER CORP                                                         | PAN AMERICAN SILVER CORP (USD)                                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1418491 | NS      | $77449608.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B ADR                                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |        14333 | NS      | $3940285.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     10828061 | NS      | $194755014.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     11751692 | NS      | $180270955.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       934504 | NS      | $94431629.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                      | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       532197 | NS      | $81761425.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA PN                                                               | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      1110785 | NS      | $9848316.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     40405450 | NS      | $669547334.63  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       797247 | NS      | $284450036.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      9967344 | NS      | $25097711.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                          | SRF LTD                                                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |       784642 | NS      | $24022690.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     23654354 | NS      | $602681642.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      6101800 | NS      | $22016556.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                        | SUZANO SA ON                                                                            | CUSIP: N/A<br>LEI: 39120001KULK7200U106       | Long             | EC               | CORP              | BR        |      8490558 | NS      | $79585620.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                       | SYENSQO SA                                                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       373246 | NS      | $31421176.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1389318 | NS      | $64788577.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       528239 | NS      | $137067455.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      1556626 | NS      | $110856409.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       415583 | NS      | $45423221.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     25850360 | PA      | $25850359.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                       | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9800000 | PA      | $9800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT             | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9800000 | PA      | $9800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                        | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9800000 | PA      | $9800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6800000 | PA      | $6800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO        | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7800000 | PA      | $7800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                         | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7800000 | PA      | $7800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                              | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12902275 | PA      | $12902275.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                              | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7800000 | PA      | $7800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** New World Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior