# EDGAR Filing Document

**Accession Number:** 0000071516
**File Stem:** 0001145549-25-053160
**Filing Date:** 2025-8
**Character Count:** 159662
**Document Hash:** a0076103c50d9763f7e175f7d9b4879e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053160.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW PERSPECTIVE FUND
- **CENTRAL INDEX KEY:** 0000071516

**ORGANIZATION NAME:**
- **EIN:** 952817150
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02333
- **FILM NUMBER:** 251249831

**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 PERSPECTIVE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### NEW PERSPECTIVE FUND (Series ID: S000009613)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026302 | Class A       | ANWPX           |
| C000026303 | Class R-1     | RNPAX           |
| C000026304 | Class R-2     | RNPBX           |
| C000026305 | Class R-3     | RNPCX           |
| C000026306 | Class R-4     | RNPEX           |
| C000026307 | Class R-5     | RNPFX           |
| C000026309 | Class C       | NPFCX           |
| C000026310 | Class F-1     | NPFFX           |
| C000026311 | Class 529-A   | CNPAX           |
| C000026313 | Class 529-C   | CNPCX           |
| C000026314 | Class 529-E   | CNPEX           |
| C000026315 | Class 529-F-1 | CNPFX           |
| C000068573 | Class F-2     | ANWFX           |
| C000077905 | Class R-6     | RNPGX           |
| C000148419 | Class R-2E    | RPEBX           |
| C000164815 | Class R-5E    | RNPHX           |
| C000180004 | Class F-3     | FNPFX           |
| C000189490 | Class 529-T   | TPNFX           |
| C000189491 | Class T       | TNPFX           |
| C000224591 | Class 529-F-2 | FFPNX           |
| C000224592 | Class 529-F-3 | FNFPX           |

## Nport-Ex

![](img17186ae51.jpg)

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

**New Perspective Fund**<sup>®</sup>

Investment portfolio

June 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 97.16%<br> **Information technology 20.96%**<br>| Shares | Value<br> (000)<br>|
| Microsoft Corp.  | 11266995 | $5604316 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 133170941 | 4832302 |
| Broadcom, Inc.  | 16802144 | 4631511 |
| NVIDIA Corp.  | 18038462 | 2849897 |
| ASML Holding NV  | 1347349 | 1075426 |
| ASML Holding NV (ADR)  | 1156168 | 926541 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 14663357 | 1691418 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 5550785 | 1087010 |
| Synopsys, Inc. <sup>(a)</sup>  | 2056469 | 1054311 |
| SAP SE  | 3221276 | 979551 |
| ServiceNow, Inc. <sup>(a)</sup>  | 822672 | 845773 |
| Fujitsu, Ltd.  | 28852500 | 704257 |
| KLA Corp.  | 738773 | 661749 |
| Salesforce, Inc.  | 2278200 | 621242 |
| Keyence Corp.  | 1387440 | 557269 |
| SK hynix, Inc.  | 2167438 | 468948 |
| Motorola Solutions, Inc.  | 1070914 | 450276 |
| Palantir Technologies, Inc., Class A <sup>(a)</sup>  | 3272095 | 446052 |
| Apple, Inc.  | 2097910 | 430428 |
| Micron Technology, Inc.  | 3121072 | 384672 |
| Samsung Electronics Co., Ltd.  | 7657961 | 339320 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 1407917 | 285934 |
| TDK Corp.  | 20566900 | 242153 |
| Keysight Technologies, Inc. <sup>(a)</sup>  | 1298196 | 212722 |
| Sage Group PLC (The)  | 12254714 | 210352 |
| MicroStrategy, Inc., Class A <sup>(a)</sup>  | 484131 | 195700 |
| ON Semiconductor Corp. <sup>(a)</sup>  | 3288180 | 172333 |
| ARM Holdings PLC (ADR) <sup>(a)(b)</sup>  | 930878 | 150560 |
| MediaTek, Inc.  | 2600320 | 111269 |
| Tokyo Electron, Ltd.  | 539327 | 103667 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 464455 | 82125 |
| Capgemini SE  | 377218 | 64452 |
| Accenture PLC, Class A  | 164193 | 49076 |
| Oracle Corp.  | 215946 | 47212 |
|  |  | 32569824 |
| **Industrials 14.69%** |  |  |
| Rolls-Royce Holdings PLC  | 116912418 | 1552803 |
| Safran SA  | 4715186 | 1532418 |
| DSV A/S  | 6020353 | 1446691 |
| Airbus SE, non-registered shares  | 6468155 | 1350573 |
| Carrier Global Corp.  | 16431886 | 1202650 |
| Siemens AG  | 4082084 | 1046568 |
| BAE Systems PLC  | 39909756 | 1033465 |
| RELX PLC  | 18114337 | 978921 |
| Schneider Electric SE  | 3416974 | 908850 |

---

New Perspective Fund — Page 1 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| General Electric Co.  | 3392890 | $873296 |
| TransDigm Group, Inc.  | 559068 | 850141 |
| ABB, Ltd.  | 12622764 | 752641 |
| Ryanair Holdings PLC (ADR)  | 12862680 | 741791 |
| Northrop Grumman Corp.  | 1358811 | 679378 |
| Honeywell International, Inc.  | 2714850 | 632234 |
| HEICO Corp.  | 1630976 | 534960 |
| Howmet Aerospace, Inc.  | 2716581 | 505637 |
| Copart, Inc. <sup>(a)</sup>  | 9976359 | 489540 |
| Boeing Co. (The) <sup>(a)</sup>  | 2191136 | 459109 |
| Ingersoll-Rand, Inc.  | 5318851 | 442422 |
| ASSA ABLOY AB, Class B  | 10889304 | 339769 |
| Hitachi, Ltd.  | 11022200 | 321852 |
| Deutsche Post AG  | 6168538 | 284909 |
| UL Solutions, Inc., Class A  | 3118011 | 227178 |
| Deere & Co.  | 399445 | 203114 |
| Marubeni Corp.  | 9877200 | 199800 |
| L3Harris Technologies, Inc.  | 784050 | 196671 |
| Equifax, Inc.  | 748965 | 194259 |
| Daikin Industries, Ltd.  | 1506700 | 178130 |
| Diploma PLC  | 2595688 | 174158 |
| ITOCHU Corp.  | 3256100 | 170849 |
| Canadian National Railway Co. (CAD denominated)  | 1632437 | 170095 |
| GE Vernova, Inc.  | 315687 | 167046 |
| XPO, Inc. <sup>(a)</sup>  | 1316934 | 166315 |
| ITT, Inc.  | 1052794 | 165110 |
| Delta Air Lines, Inc.  | 3198818 | 157318 |
| Brambles, Ltd.  | 10199515 | 157214 |
| Hanwha Aerospace Co., Ltd.  | 248804 | 156332 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 4386370 | 154397 |
| Recruit Holdings Co., Ltd.  | 2334783 | 138380 |
| SMC Corp.  | 368300 | 133095 |
| FTAI Aviation, Ltd.  | 1083606 | 124658 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 1057561 | 124127 |
| Dayforce, Inc. <sup>(a)</sup>  | 2218114 | 122861 |
| Parker-Hannifin Corp.  | 171810 | 120004 |
| 3M Co.  | 665624 | 101335 |
| TransUnion  | 675735 | 59465 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 541159 | 50490 |
| VAT Group AG  | 113638 | 47936 |
| Veralto Corp.  | 149498 | 15092 |
|  |  | 22836047 |
| **Consumer discretionary 13.49%** |  |  |
| Tesla, Inc. <sup>(a)</sup>  | 10796181 | 3429515 |
| Royal Caribbean Cruises, Ltd.  | 5946477 | 1862080 |
| Amazon.com, Inc. <sup>(a)</sup>  | 7126960 | 1563584 |
| Booking Holdings, Inc.  | 237872 | 1377098 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 473259 | 1236924 |
| Prosus NV, Class N  | 19287441 | 1078501 |
| Trip.com Group, Ltd. (ADR)  | 15550664 | 911891 |
| Starbucks Corp.  | 9251539 | 847719 |
| Hermes International  | 283305 | 767220 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 2484854 | 710072 |
| Hilton Worldwide Holdings, Inc.  | 2461333 | 655551 |

---

New Perspective Fund — Page 2 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| NIKE, Inc., Class B  | 7153070 | $508154 |
| Amadeus IT Group SA, Class A, non-registered shares  | 5961472 | 501955 |
| Restaurant Brands International, Inc. <sup>(b)</sup>  | 7058916 | 467936 |
| Renault SA  | 8516528 | 392554 |
| McDonald's Corp.  | 1227673 | 358689 |
| Industria de Diseno Textil SA  | 5931042 | 308662 |
| Home Depot, Inc.  | 811409 | 297495 |
| Compagnie Financiere Richemont SA, Class A  | 1552112 | 292347 |
| Sony Group Corp.  | 11049700 | 286208 |
| Ferrari NV (EUR denominated)  | 582564 | 285541 |
| Aristocrat Leisure, Ltd.  | 6381357 | 273707 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 476865 | 249742 |
| YUM! Brands, Inc.  | 1608772 | 238388 |
| Wynn Resorts, Ltd.  | 2500000 | 234175 |
| Entain PLC  | 17110711 | 211618 |
| Duolingo, Inc., Class A <sup>(a)</sup>  | 497216 | 203868 |
| Ryohin Keikaku Co., Ltd.  | 3936000 | 189277 |
| BYD Co., Ltd., Class A  | 4035153 | 186911 |
| Suzuki Motor Corp.  | 14274400 | 172774 |
| Marriott International, Inc., Class A  | 618293 | 168924 |
| Hyundai Motor Co.  | 903706 | 136266 |
| adidas AG  | 497366 | 115973 |
| Valeo SA, non-registered shares  | 10591073 | 115900 |
| Evolution AB  | 1390952 | 110501 |
| Moncler SpA  | 1372173 | 78215 |
| Wynn Macau, Ltd. <sup>(b)</sup>  | 105746000 | 73012 |
| Naspers, Ltd., Class N  | 85076 | 26504 |
| Fast Retailing Co., Ltd.  | 70337 | 24187 |
| Swatch Group AG (The)  | 138124 | 22474 |
|  |  | 20972112 |
| **Financials 12.92%** |  |  |
| UniCredit SpA  | 26848323 | 1799835 |
| JPMorgan Chase & Co.  | 6025319 | 1746800 |
| Visa, Inc., Class A  | 3510065 | 1246249 |
| Mastercard, Inc., Class A  | 1661833 | 933850 |
| Chubb, Ltd.  | 3169196 | 918179 |
| Deutsche Bank AG  | 29013824 | 860231 |
| London Stock Exchange Group PLC  | 5235299 | 764256 |
| AIA Group, Ltd.  | 84845808 | 760915 |
| Bank of America Corp.  | 14722039 | 696647 |
| Citigroup, Inc.  | 7684683 | 654120 |
| Arthur J. Gallagher & Co.  | 1745114 | 558646 |
| ICICI Bank, Ltd. (ADR)  | 9280311 | 312190 |
| ICICI Bank, Ltd.  | 12897573 | 217436 |
| Societe Generale  | 8813384 | 504033 |
| DBS Group Holdings, Ltd.  | 14103870 | 498156 |
| 3i Group PLC  | 8580391 | 485248 |
| Aon PLC, Class A  | 1263296 | 450693 |
| Wise PLC, Class A <sup>(a)</sup>  | 31115461 | 444191 |
| Partners Group Holding AG  | 335631 | 437807 |
| AXA SA  | 8886779 | 436209 |
| CME Group, Inc., Class A  | 1512451 | 416862 |
| S&P Global, Inc.  | 764057 | 402880 |
| Hong Kong Exchanges and Clearing, Ltd.  | 7422300 | 395985 |

---

New Perspective Fund — Page 3 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Prudential PLC  | 27992331 | $350654 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 518897 | 336546 |
| Allianz SE  | 830134 | 336480 |
| Edenred SA  | 10697444 | 331282 |
| Brookfield Asset Management, Ltd., Class A <sup>(b)</sup>  | 5768752 | 318897 |
| Banco Santander SA  | 37147652 | 307488 |
| Blackstone, Inc.  | 1944164 | 290808 |
| Brookfield Corp., Class A  | 4647931 | 287475 |
| Goldman Sachs Group, Inc.  | 378994 | 268233 |
| TMX Group, Ltd.  | 5978678 | 253416 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup>  | 360959 | 175343 |
| Arch Capital Group, Ltd.  | 1762197 | 160448 |
| Banco Bilbao Vizcaya Argentaria SA  | 9722785 | 149518 |
| Morgan Stanley  | 1021003 | 143818 |
| Marsh & McLennan Cos., Inc.  | 559095 | 122240 |
| KKR & Co., Inc.  | 852099 | 113355 |
| Canadian Imperial Bank of Commerce  | 980259 | 69581 |
| Intercontinental Exchange, Inc.  | 256711 | 47099 |
| Intact Financial Corp.  | 184425 | 42885 |
| Adyen NV <sup>(a)</sup>  | 13334 | 24477 |
| Zurich Insurance Group AG  | 17788 | 12433 |
|  |  | 20083894 |
| **Health care 12.21%** |  |  |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 4563176 | 2031526 |
| Eli Lilly and Co.  | 2587855 | 2017311 |
| AstraZeneca PLC  | 13025105 | 1809346 |
| Novo Nordisk AS, Class B  | 23134163 | 1605649 |
| Novo Nordisk AS, Class B (ADR) <sup>(b)</sup>  | 801121 | 55293 |
| EssilorLuxottica SA  | 5030692 | 1380143 |
| Intuitive Surgical, Inc. <sup>(a)</sup>  | 2309555 | 1255035 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup>  | 2927428 | 954605 |
| Thermo Fisher Scientific, Inc.  | 2069208 | 838981 |
| Boston Scientific Corp. <sup>(a)</sup>  | 7641192 | 820740 |
| Abbott Laboratories  | 4714080 | 641162 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 2372767 | 574375 |
| BeOne Medicines, Ltd. <sup>(a)</sup>  | 2871700 | 54069 |
| Regeneron Pharmaceuticals, Inc.  | 1178296 | 618605 |
| Danaher Corp.  | 2253041 | 445066 |
| Chugai Pharmaceutical Co., Ltd.  | 6884700 | 359761 |
| Sanofi  | 3690492 | 357385 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 290032 | 340706 |
| Amgen, Inc.  | 998613 | 278823 |
| Sonova Holding AG  | 872933 | 260081 |
| Royalty Pharma PLC, Class A  | 7076107 | 254952 |
| Pfizer, Inc.  | 8784799 | 212944 |
| Illumina, Inc. <sup>(a)</sup>  | 1999116 | 190736 |
| Cooper Cos., Inc. <sup>(a)</sup>  | 2342439 | 166688 |
| Align Technology, Inc. <sup>(a)</sup>  | 866713 | 164095 |
| Siemens Healthineers AG  | 2662472 | 147592 |
| Haleon PLC  | 28446151 | 146190 |
| Lonza Group AG  | 195158 | 138968 |
| Grifols SA, Class B (ADR) <sup>(a)</sup>  | 14039027 | 126913 |
| Ascendis Pharma AS (ADR) <sup>(a)</sup>  | 623163 | 107558 |
| AbbVie, Inc.  | 566363 | 105128 |

---

New Perspective Fund — Page 4 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| CRISPR Therapeutics AG <sup>(a)(b)</sup>  | 2146363 | $104399 |
| Bayer AG  | 3134857 | 94293 |
| Bristol-Myers Squibb Co.  | 1896432 | 87786 |
| Zimmer Biomet Holdings, Inc.  | 795567 | 72564 |
| Asahi Intecc Co., Ltd.  | 4396200 | 69711 |
| Zoetis, Inc., Class A  | 216890 | 33824 |
| HOYA Corp.  | 240900 | 28698 |
| Daiichi Sankyo Co., Ltd.  | 1188800 | 27779 |
|  |  | 18979480 |
| **Communication services 11.46%** |  |  |
| Meta Platforms, Inc., Class A  | 9198719 | 6789483 |
| Netflix, Inc. <sup>(a)</sup>  | 2398763 | 3212255 |
| Alphabet, Inc., Class C  | 7506454 | 1331570 |
| Alphabet, Inc., Class A  | 5694774 | 1003590 |
| Nintendo Co., Ltd.  | 11199700 | 1079489 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 7561112 | 795429 |
| Tencent Holdings, Ltd.  | 9699500 | 621513 |
| Publicis Groupe SA  | 5055018 | 569732 |
| Bharti Airtel, Ltd.  | 22269904 | 521847 |
| Electronic Arts, Inc.  | 3252258 | 519386 |
| America Movil, SAB de CV, Class B (ADR)  | 23254558 | 417187 |
| MTN Group, Ltd.  | 44768864 | 356153 |
| Spotify Technology SA <sup>(a)</sup>  | 337801 | 259208 |
| Swisscom AG <sup>(a)</sup>  | 283787 | 201185 |
| Singapore Telecommunications, Ltd.  | 32065400 | 96335 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup>  | 119355 | 28985 |
|  |  | 17803347 |
| **Consumer staples 5.61%** |  |  |
| Philip Morris International, Inc.  | 8349263 | 1520651 |
| Nestle SA  | 14184455 | 1409239 |
| Costco Wholesale Corp.  | 1359589 | 1345912 |
| Danone SA  | 6913486 | 564850 |
| British American Tobacco PLC  | 11608979 | 551831 |
| Carlsberg A/S, Class B  | 3768908 | 533999 |
| Pernod Ricard SA  | 3398582 | 338684 |
| L'Oreal SA, bonus shares  | 686197 | 293496 |
| L'Oreal SA, non-registered shares  | 103095 | 44095 |
| Monster Beverage Corp. <sup>(a)</sup>  | 5101413 | 319553 |
| Mondelez International, Inc., Class A  | 4626459 | 312008 |
| Bunge Global SA  | 3387366 | 271938 |
| Anheuser-Busch InBev SA/NV  | 3398578 | 233155 |
| Estee Lauder Cos., Inc. (The), Class A  | 2700000 | 218160 |
| Carrefour SA, non-registered shares  | 14742004 | 207863 |
| Seven & i Holdings Co., Ltd.  | 9731800 | 156988 |
| Uni-Charm Corp.  | 20659500 | 149274 |
| Imperial Brands PLC  | 2529489 | 99892 |
| Ajinomoto Co., Inc.  | 1706900 | 46334 |
| Coca-Cola Co.  | 551195 | 38997 |
| KOSe Corp. <sup>(b)</sup>  | 899100 | 35357 |
| Varun Beverages, Ltd.  | 5841361 | 31165 |
|  |  | 8723441 |

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New Perspective Fund — Page 5 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials 3.47%**<br>| Shares | Value<br> (000)<br>|
| Linde PLC  | 1720803 | $807366 |
| Sika AG  | 2691865 | 730768 |
| Corteva, Inc.  | 8477196 | 631806 |
| Sherwin-Williams Co.  | 1769348 | 607523 |
| Air Liquide SA  | 2284581 | 471323 |
| Freeport-McMoRan, Inc.  | 9898629 | 429106 |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 21139337 | 375517 |
| Shin-Etsu Chemical Co., Ltd.  | 8455700 | 280203 |
| Glencore PLC  | 66664499 | 259514 |
| Rio Tinto PLC  | 3413891 | 198924 |
| Grupo Mexico, SAB de CV, Series B  | 23557493 | 142692 |
| Vale SA (ADR), ordinary nominative shares <sup>(b)</sup>  | 12393023 | 120336 |
| Agnico Eagle Mines, Ltd./ Mines Agnico Eagle Limitee  | 885838 | 105540 |
| CRH PLC  | 1141453 | 104785 |
| Gerdau SA (ADR)  | 22266850 | 65019 |
| International Paper Co.  | 785327 | 36777 |
| DSM-Firmenich AG  | 265383 | 28216 |
|  |  | 5395415 |
| **Energy 1.64%** |  |  |
| TotalEnergies SE  | 19389900 | 1189981 |
| Cenovus Energy, Inc. (CAD denominated)  | 27730546 | 377343 |
| Cenovus Energy, Inc.  | 4780676 | 65018 |
| Schlumberger NV  | 7487950 | 253093 |
| ConocoPhillips  | 2385794 | 214101 |
| TC Energy Corp. (CAD denominated) <sup>(b)</sup>  | 4010857 | 195808 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 3387294 | 106463 |
| Tourmaline Oil Corp.  | 2015054 | 97220 |
| South Bow Corp. <sup>(b)</sup>  | 1798974 | 46700 |
| Rosneft Oil Co. PJSC <sup>(c)</sup>  | 40028340 | — <br><sup>(d)</sup><br>|
|  |  | 2545727 |
| **Utilities 0.54%** |  |  |
| Engie SA  | 22142619 | 519702 |
| Sempra  | 2872412 | 217643 |
| AES Corp.  | 5993210 | 63048 |
| Iberdrola SA, non-registered shares  | 2213202 | 42469 |
|  |  | 842862 |
| **Real estate 0.17%** |  |  |
| Goodman Logistics (HK), Ltd. REIT  | 11399329 | 256885 |
| **Total common stocks** (cost: $72,560,707,000) |  | 151009034 |
| Rights & warrants 0.00%<br> **Industrials 0.00%**<br>|  |  |
| Hanwha Aerospace Co., Ltd., rights, expire 7/2/2025 <sup>(a)</sup>  | 18001 | 2188 |
| **Total rights & warrants** (cost: $0) |  | 2188 |
| Short-term securities 3.16%<br> **Money market investments 2.76%**<br>|  |  |
| Capital Group Central Cash Fund 4.35% <sup>(e)(f)</sup>  | 42938410 | 4293841 |

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New Perspective Fund — Page 6 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan 0.40%**<br>| Shares | Value<br> (000)<br>|
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.23% <sup>(e)(g)</sup>  | 87300000 | $87300 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.22% <sup>(e)(g)</sup>  | 81100000 | 81100 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.19% <sup>(e)(g)</sup>  | 81100000 | 81100 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.27% <sup>(e)(g)</sup>  | 81100000 | 81100 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.23% <sup>(e)(g)</sup>  | 74900000 | 74900 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.22% <sup>(e)(g)</sup>  | 62400000 | 62400 |
| Capital Group Central Cash Fund 4.35% <sup>(e)(f)(g)</sup>  | 620363 | 62036 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.26% <sup>(e)(g)</sup>  | 56834910 | 56835 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.25% <sup>(e)(g)</sup>  | 37400000 | 37400 |
|  |  | 624171 |
| **Total short-term securities** (cost: $4,917,762,000) |  | 4918012 |
| Total investment securities 100.32% (cost: $77,478,469,000) |  | 155929234 |
| **Other assets less liabilities (0.32)%** |  | (500418)<br>|
| **Net assets 100.00%** |  | $155428816 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>10/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>6/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** |
| **Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG <sup>(a)(b)(h)</sup> <br>| $220364 | &nbsp;&nbsp; $4757 | &nbsp;&nbsp; $107984 | &nbsp;&nbsp; $(83910)<br>| &nbsp;&nbsp; $71172 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Short-term securities 2.80%** | **Short-term securities 2.80%** | **Short-term securities 2.80%** | **Short-term securities 2.80%** | **Short-term securities 2.80%** | **Short-term securities 2.80%** | **Short-term securities 2.80%** | **Short-term securities 2.80%** |
| **Money market investments 2.76%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.35% <sup>(e)</sup> <br>| 270844 | &nbsp;&nbsp; 13960838 | &nbsp;&nbsp; 9937217 | &nbsp;&nbsp; (876)<br>| &nbsp;&nbsp; 252 | &nbsp;&nbsp; 4293841 | &nbsp;&nbsp; 145545 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.04%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.35% <sup>(e)(g)</sup> <br>| 26587 | &nbsp;&nbsp; 35449 <br><sup>(i)</sup><br>|  |  |  | &nbsp;&nbsp; 62036 | &nbsp;&nbsp; — <br><sup>(j)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 4355877 |  |
| **Total 2.80%** |  |  |  | &nbsp;&nbsp; $(84786)<br>| &nbsp;&nbsp; $71424 | &nbsp;&nbsp; $4355877 | &nbsp;&nbsp; $145545 |

---

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

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

<sup>(b)</sup> All or a portion of this security was on loan. The total value of all such securities was $729,520,000, which represented 0.47% of the net assets of the fund. 

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

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

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

<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 purchased with cash collateral from securities on loan. 

<sup>(h)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 6/30/2025. Refer to the investment portfolio for the security value at 6/30/2025.

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

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

New Perspective Fund — Page 7 of 10

------

**unaudited**

Valuation disclosures

------

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

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

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

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

---

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

---

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

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

New Perspective Fund — Page 8 of 10

------

**unaudited**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | $32569824 | $— | $— | $32569824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 22836047 |  |  | 22836047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 20972112 |  |  | 20972112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 20083894 |  |  | 20083894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 18979480 |  |  | 18979480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 17803347 |  |  | 17803347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 8429945 | 293496 |  | 8723441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 5272539 | 122876 |  | 5395415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 2545727 |  | —<br> \*<br>| 2545727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 842862 |  |  | 842862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 256885 |  |  | 256885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  | 2188 |  | 2188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 4918012 |  |  | 4918012 |
| Total | $155510674 | $418560 | $—<br> \*<br>| $155929234 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| EUR = Euros |
| REIT = Real Estate Investment Trust |

---

New Perspective Fund — Page 9 of 10

------

**unaudited**

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

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

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

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

MFGEFP3-007-0825

New Perspective Fund — Page 10 of 10

------

## 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 Perspective Fund

- **b. Investment Company Act file number:** 811-02333

- **c. CIK number of Registrant:** 0000071516

- **d. LEI of Registrant:** MVJJ5XRND2TZ5KBTXC77

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** New Perspective Fund

- **b. EDGAR series identifier (if any):** S000009613

- **c. LEI of Series:** MVJJ5XRND2TZ5KBTXC77

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $156253698347.48

**Total Liabilities:** $787636289.84

**Net Assets:** $155466062057.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026302 | 2.26%                | 6.96%                | 4.76%                |
| Class ID C000026303 | 2.20%                | 6.89%                | 4.69%                |
| Class ID C000026304 | 2.21%                | 6.89%                | 4.70%                |
| Class ID C000026305 | 2.24%                | 6.93%                | 4.74%                |
| Class ID C000026306 | 2.28%                | 6.95%                | 4.76%                |
| Class ID C000026307 | 2.28%                | 6.99%                | 4.78%                |
| Class ID C000026309 | 2.21%                | 6.89%                | 4.68%                |
| Class ID C000026310 | 2.27%                | 6.95%                | 4.75%                |
| Class ID C000026311 | 2.25%                | 6.96%                | 4.75%                |
| Class ID C000026313 | 2.22%                | 6.88%                | 4.69%                |
| Class ID C000026314 | 2.25%                | 6.92%                | 4.75%                |
| Class ID C000026315 | 2.28%                | 6.96%                | 4.78%                |
| Class ID C000068573 | 2.29%                | 6.96%                | 4.78%                |
| Class ID C000077905 | 2.30%                | 6.99%                | 4.78%                |
| Class ID C000148419 | 2.22%                | 6.92%                | 4.72%                |
| Class ID C000164815 | 2.27%                | 6.97%                | 4.77%                |
| Class ID C000180004 | 2.30%                | 6.98%                | 4.79%                |
| Class ID C000189490 | 2.29%                | 6.98%                | 4.78%                |
| Class ID C000189491 | 2.30%                | 6.97%                | 4.77%                |
| Class ID C000224591 | 2.29%                | 6.98%                | 4.78%                |
| Class ID C000224592 | 2.29%                | 6.99%                | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $478405183.66            | $2448127113.93                             |
| Month 2  | $740508878.53            | $8658655894.03                             |
| Month 3  | $1105230236.95           | $5875010524.69                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   5961472 | NS      | $501955142.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    998613 | NS      | $278822735.73  | 0.18%             |  |  |  | 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        |  23254558 | NS      | $417186770.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7126960 | NS      | $1563583754.40 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |   1263296 | NS      | $450693480.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                                                                 | ARM HOLDINGS PLC ADR                                                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    930878 | NS      | $150560207.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1156168 | NS      | $926541473.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1347349 | NS      | $1075425566.42 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                                                               | ASCENDIS PHARMA AS ADR                                                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    623163 | NS      | $107557933.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                                       | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |  11140120 | NS      | $347595199.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  16802144 | NS      | $4631510993.60 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   8886779 | NS      | $436209114.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  13025105 | NS      | $1809345731.46 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   2191136 | NS      | $459108726.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  14722039 | NS      | $696646885.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  39909756 | NS      | $1033464818.48 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                  | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |   5768752 | NS      | $318896610.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  11608979 | NS      | $551831302.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   3134857 | NS      | $94293216.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   9722785 | NS      | $149518321.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                                  | BUNGE GLOBAL SA                                                                          | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |   3387366 | NS      | $271937742.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    237872 | NS      | $1377098097.28 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2385794 | NS      | $214101153.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1359589 | NS      | $1345911534.66 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                       | COPART INC                                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   9976359 | NS      | $489539936.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  26848323 | NS      | $1799834634.59 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  28446151 | NS      | $146190504.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   2461333 | NS      | $655551431.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2668250 | NS      | $621382060.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    283305 | NS      | $767220265.47  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | HOWMET AEROSPACE INC                                                                     | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |   2716581 | NS      | $505637221.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA (BEARER)                                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2213202 | NS      | $42468702.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   9280311 | NS      | $312189662.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  12897573 | NS      | $217435996.31  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                    | INTERCONTINENTAL EXCHANGE INC                                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    256711 | NS      | $47098767.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                            | INTACT FINANCIAL CORP                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    184425 | NS      | $42884653.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   8580391 | NS      | $485248397.01  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                                     | ILLUMINA INC                                                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1999116 | NS      | $190735657.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2101122 | NS      | $82975704.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                           | INTERNATIONAL PAPER CO                                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    785327 | NS      | $36776863.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   5318851 | NS      | $442422026.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                           | INTUITIVE SURGICAL INC                                                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   2309555 | NS      | $1255035282.55 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                          | ITT INC                                                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   1052794 | NS      | $165109683.02  | 0.11%             |  |  |  | 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        |   5931042 | NS      | $308662284.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   6025319 | NS      | $1746800231.29 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    784050 | NS      | $196671102.00  | 0.13%             |  |  |  | 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        |   1720803 | NS      | $807366351.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2587855 | NS      | $2017310608.15 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                   | LONZA GROUP AG                                                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    195158 | NS      | $138968139.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   5235299 | NS      | $764255898.38  | 0.49%             |  |  |  | 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        |    476865 | NS      | $249742101.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1661833 | NS      | $933850436.02  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    618293 | NS      | $168923830.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1227673 | NS      | $358689220.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4626459 | NS      | $312008394.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    473259 | NS      | $1236923920.17 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   9198719 | NS      | $6789482506.71 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  46913129 | NS      | $4691312856.00 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    559095 | NS      | $122240530.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |  11199700 | NS      | $1079489156.63 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3256100 | NS      | $170848870.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   9877200 | NS      | $199800587.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    539327 | NS      | $103667034.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                            | 3M COMPANY                                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    665624 | NS      | $101334597.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   5101413 | NS      | $319552510.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1372173 | NS      | $78215233.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1021003 | NS      | $143818482.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11266995 | NS      | $5604315982.95 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | MOTOROLA SOLUTIONS INC                                                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   1070914 | NS      | $450276500.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC CL A                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    484131 | NS      | $195700274.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    290032 | NS      | $340706391.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |  44768864 | NS      | $356153176.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   3121072 | NS      | $384672124.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    518897 | NS      | $336545836.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |  14184455 | NS      | $1409238877.88 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   5550785 | NS      | $1087010226.55 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2398763 | NS      | $3212255496.19 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   7153070 | NS      | $508154092.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1358811 | NS      | $679378323.78  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  23134163 | NS      | $1605648794.92 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    822672 | NS      | $845772629.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                      | NASPERS LTD N (NEW)                                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     85076 | NS      | $26504354.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  18038462 | NS      | $2849896611.38 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS B ADR                                                                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    801121 | NS      | $55293371.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3288180 | NS      | $172333513.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |   2372767 | NS      | $574375707.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    215946 | NS      | $47212273.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | PARKER-HANNIFIN CORP                                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    171810 | NS      | $120004130.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                        | PALANTIR TECHNOLOGIES INC CL A                                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3272095 | NS      | $446051990.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   8349263 | NS      | $1520651270.19 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |  27992331 | NS      | $350654441.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N                                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  13575438 | NS      | $759101653.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   5055018 | NS      | $569732151.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC (USD)                                                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   7058916 | NS      | $467935541.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FERRARI NV                                                                       | FERRARI NV (EUR)                                                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    582564 | NS      | $285540828.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7561112 | NS      | $795428982.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   5946477 | NS      | $1862079807.78 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS INC                                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   1178296 | NS      | $618605400.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |  18114337 | NS      | $978921061.81  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   8516528 | NS      | $392553886.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC                                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   3413891 | NS      | $198923989.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | ROYALTY PHARMA PLC CL A                                                                  | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |   7076107 | NS      | $254952135.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        | 116912418 | NS      | $1552802841.59 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |  12862680 | NS      | $741790755.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   4715186 | NS      | $1532418494.25 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  37147652 | NS      | $307488003.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   3221276 | NS      | $979550704.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   3690492 | NS      | $357384548.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   9251539 | NS      | $847718518.57  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   3416974 | NS      | $908850534.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    283787 | NS      | $201184936.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                                                               | SAGE GROUP PLC/THE                                                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |  12254714 | NS      | $210352021.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1057561 | NS      | $124126926.19  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                          | SIEMENS HEALTHINEERS AG                                                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |   2662472 | NS      | $147592343.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG/THE                                                              | SWATCH GROUP AG/THE                                                                      | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    138124 | NS      | $22473764.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   3118011 | NS      | $227178281.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3510065 | NS      | $1246248578.25 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    113638 | NS      | $47935772.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | BRISTOL-MYERS SQUIBB CO                                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1896432 | NS      | $87785837.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   4647931 | NS      | $287474532.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                           | BERKSHIRE HATHAWAY INC CL B                                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    360959 | NS      | $175343053.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  22269904 | NS      | $521847004.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | BOSTON SCIENTIFIC CORP                                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   7641192 | NS      | $820740432.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC                                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1944164 | NS      | $290808051.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LIMITED                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10199515 | NS      | $157214028.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC                                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   7684683 | NS      | $654120216.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    377218 | NS      | $64452088.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |   3768908 | NS      | $533999295.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  16431886 | NS      | $1202649736.34 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |  14742004 | NS      | $207863162.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   3169196 | NS      | $918179465.12  | 0.59%             |  |  |  | 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        |   1552112 | NS      | $292347518.31  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    980259 | NS      | $69580932.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   1512451 | NS      | $416861744.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   3387294 | NS      | $106463141.69  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                     | CANADIAN NATIONAL RAILWAY CO                                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1632437 | NS      | $170094720.71  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                               | COOPER COS INC/THE                                                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   2342439 | NS      | $166687959.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    686197 | NS      | $293495819.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N 144A                                                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   5712003 | NS      | $319399707.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |  40028340 | NS      | $4.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                               | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |  10697444 | NS      | $331281712.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    764057 | NS      | $402879615.53  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    337801 | NS      | $259208219.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                           | SEMPRA                                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2872412 | NS      | $217642657.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  32065400 | NS      | $96334902.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |  15550664 | NS      | $911890936.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559068 | NS      | $850141163.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                   | ATLASSIAN CORP CL A                                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |   1407917 | NS      | $285933863.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   2069208 | NS      | $838981075.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   2015054 | NS      | $97219789.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   4010857 | NS      | $195808168.43  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                                                       | TRANSUNION                                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    675735 | NS      | $59464680.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  10796181 | NS      | $3429514856.46 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  19389900 | NS      | $1189981330.32 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                                | TAKE-TWO INTERACTIVE SOFTWARE INC                                                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    119355 | NS      | $28985361.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    360000 | NS      | $33588000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  12393023 | NS      | $120336253.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                      | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   5841361 | NS      | $31165050.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SA                                                                         | VALEO (BEARER)                                                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |  10591073 | NS      | $115899758.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                                     | VERALTO CORP                                                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    149498 | NS      | $15091823.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   4563176 | NS      | $2031525955.20 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                         | WISE PLC A                                                                               | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |  31115461 | NS      | $444190630.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2500000 | NS      | $234175000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   5978678 | NS      | $253416041.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1316934 | NS      | $166315594.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   1608772 | NS      | $238387834.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                                       | ZIMMER BIOMET HOLDINGS INC                                                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    795567 | NS      | $72563666.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                       | ZOETIS INC CL A                                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    329790 | NS      | $51430750.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     24707 | NS      | $17269521.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                         | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |  14039027 | NS      | $126912804.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | GOLDMAN SACHS GROUP INC                                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    378994 | NS      | $268233003.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    811409 | NS      | $297494995.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                       | HEICO CORP                                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   1630976 | NS      | $534960128.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC (USD)                                                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1141453 | NS      | $104785385.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2278200 | NS      | $621242358.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                                   | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   2146363 | NS      | $104399096.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                                                                      | CORTEVA INC                                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   8477196 | NS      | $631805417.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4780676 | NS      | $65017193.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  27730546 | NS      | $377343137.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                              | DELTA AIR LINES INC                                                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   3198818 | NS      | $157317869.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   6913486 | NS      | $564849862.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                                     | DAYFORCE INC (USD)                                                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   2218114 | NS      | $122861334.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  29013824 | NS      | $860230908.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |  14103870 | NS      | $498155565.63  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                                       | DEERE & CO                                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    399445 | NS      | $203113788.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   6168538 | NS      | $284908851.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2253041 | NS      | $445065719.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |   2595688 | NS      | $174158029.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-FIRMENICH AG                                                                 | DSM-FIRMENICH AG                                                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    265383 | NS      | $28215989.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   6020353 | NS      | $1446690707.09 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                                     | DUOLINGO INC CL A                                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497216 | NS      | $203868504.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   3252258 | NS      | $519385602.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   2167438 | NS      | $468947759.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   4035153 | NS      | $186910562.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    903706 | NS      | $136265686.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   7657961 | NS      | $339319848.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    248804 | NS      | $156332092.47  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD RTS 0.0723536478:1 @ KRW 539000 07-02-25 (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     18001 | NS      | $2187436.28    | 0.00%             |  |  |  | No            |                  2 | 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        |   7422300 | NS      | $395984590.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   9699500 | NS      | $621513321.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                                                   | WYNN MACAU LTD                                                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        | 105746000 | NS      | $73012352.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  82205608 | NS      | $737237154.78  | 0.47%             |  |  |  | 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        | 133170941 | NS      | $4832301706.83 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2600320 | NS      | $111269341.37  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1413300 | NS      | $38363874.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   2927428 | NS      | $954604996.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    830134 | NS      | $336480367.40  | 0.22%             |  |  |  | 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        |   4386370 | NS      | $154396795.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                        | SEVEN & I HOLDINGS CO LTD                                                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   9731800 | NS      | $156987405.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   8455700 | NS      | $280202773.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   6884700 | NS      | $359760893.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1188800 | NS      | $27778979.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                                        | KOSE CORP                                                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |    899100 | NS      | $35357128.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   2334783 | NS      | $138379729.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD                                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |   2871700 | NS      | $54068785.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    368300 | NS      | $133094906.43  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   1506700 | NS      | $178129700.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  11022200 | NS      | $321852373.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |  28852500 | NS      | $704257057.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                  | SONY GROUP CORP                                                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  11049700 | NS      | $286207985.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |  20566900 | NS      | $242152556.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1387440 | NS      | $557269050.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |  14274400 | NS      | $172773717.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   3936000 | NS      | $189276761.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    240900 | NS      | $28697888.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   4396200 | NS      | $69710931.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                    | UNI-CHARM CORP                                                                           | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |  21913700 | NS      | $158336202.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                            | FAST RETAILING CO LTD                                                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     70337 | NS      | $24187272.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2097910 | NS      | $430428194.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |  12622764 | NS      | $752640953.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    566363 | NS      | $105128300.06  | 0.07%             |  |  |  | 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        |   3398578 | NS      | $233155391.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4714080 | NS      | $641162020.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    103095 | NS      | $44095138.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   3398582 | NS      | $338684226.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                           | ARCH CAPITAL GROUP LTD                                                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   1762197 | NS      | $160448036.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    164193 | NS      | $49075645.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    497366 | NS      | $115973417.41  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     13334 | NS      | $24477454.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                       | PFIZER INC                                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   8784799 | NS      | $212943527.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |    335631 | NS      | $437807152.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                            | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    885838 | NS      | $105539458.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                                                   | AES CORP (THE)                                                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   5993210 | NS      | $63048569.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  14663357 | NS      | $1691418229.95 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   1769348 | NS      | $607523329.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   4082084 | NS      | $1046568029.85 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |   2738343 | NS      | $743385320.06  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                                  | SCHLUMBERGER NV                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   7487950 | NS      | $253092710.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   2056469 | NS      | $1054310526.92 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                   | SOUTH BOW CORP                                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   1798974 | NS      | $46700004.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   8813384 | NS      | $504032780.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG                                                                | SONOVA HOLDING AG                                                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    872933 | NS      | $260081115.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   6418680 | NS      | $1340242312.56 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   1688981 | NS      | $348447188.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    595600 | NS      | $122875950.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1745114 | NS      | $558645893.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                             | ALIGN TECHNOLOGY INC                                                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    866713 | NS      | $164094772.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   6381357 | NS      | $273706838.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                        | KEYSIGHT TECHNOLOGIES INC                                                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1298196 | NS      | $212722396.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    852099 | NS      | $113354729.97  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    738773 | NS      | $661748527.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    551195 | NS      | $38997046.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    748965 | NS      | $194259052.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                                   | ESTEE LAUDER COMPANIES INC/THE CL A                                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   2700000 | NS      | $218160000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |  22142619 | NS      | $519701742.09  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |  17110711 | NS      | $211618027.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    464455 | NS      | $82124933.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   5030692 | NS      | $1380142953.89 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   1390952 | NS      | $110501064.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   9898629 | NS      | $429105567.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   2484854 | NS      | $710071879.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  21139337 | NS      | $375517210.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1083606 | NS      | $124658034.24  | 0.08%             |  |  |  | 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        |   3392890 | NS      | $873295957.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                                   | GE VERNOVA INC                                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    315687 | NS      | $167045776.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN ADR                                                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |  22266850 | NS      | $65019202.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  66664499 | NS      | $259513921.79  | 0.17%             |  |  |  | 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        |  23557493 | NS      | $142692033.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP (REIT)                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11399329 | OU      | $256884517.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7506454 | NS      | $1331569875.06 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5694774 | NS      | $1003590022.02 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                        | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  81100000 | PA      | $81100000.00   | 0.05%             |  |  |  | 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        |  81100000 | PA      | $81100000.00   | 0.05%             |  |  |  | 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        |  74900000 | PA      | $74900000.00   | 0.05%             |  |  |  | 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        |  62400000 | PA      | $62400000.00   | 0.04%             |  |  |  | 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        |  87300000 | PA      | $87300000.00   | 0.06%             |  |  |  | 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        |  37400000 | PA      | $37400000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                 | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  56834910 | PA      | $56834910.13   | 0.04%             |  |  |  | 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        |  81100000 | PA      | $81100000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  62036355 | PA      | $62036354.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** New Perspective Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst