# EDGAR Filing Document

**Accession Number:** 0000719603
**File Stem:** 0001145549-23-011813
**Filing Date:** 2023-2
**Character Count:** 241070
**Document Hash:** 298d7f7d9a31f16b502e9448b2b2d21e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011813.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUROPACIFIC GROWTH FUND
- **CENTRAL INDEX KEY:** 0000719603
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03734
- **FILM NUMBER:** 23676049

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

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

## Series and Classes Contracts Data

### EUROPACIFIC GROWTH FUND (Series ID: S000009618)

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

## Nport-Ex

![](img7975c7e91.jpg)

#### EuroPacific Growth Fund<sup>®</sup><br>
Investment portfolio

December 31, 2022

unaudited

---

| | | |
|:---|:---|:---|
| **Common stocks 93.51%<br> Information technology 13.73%** | Shares | Value<br> (000) |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;5797564 | $3138240 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 169737649 | &nbsp;&nbsp;2473867 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;6235215 | &nbsp;&nbsp;&nbsp;&nbsp;464461 |
| Shopify, Inc., Class A, subordinate voting shares<sup>1</sup> | &nbsp;&nbsp;44470080 | &nbsp;&nbsp;1543556 |
| SK hynix, Inc. | &nbsp;&nbsp;14976270 | &nbsp;&nbsp;&nbsp;&nbsp;901450 |
| Nice, Ltd. (ADR)<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4010935 | &nbsp;&nbsp;&nbsp;&nbsp;771303 |
| Nice, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52619 |
| Edenred SA<sup>2</sup> | &nbsp;&nbsp;12901737 | &nbsp;&nbsp;&nbsp;&nbsp;702037 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;6626971 | &nbsp;&nbsp;&nbsp;&nbsp;683900 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1688615 | &nbsp;&nbsp;&nbsp;&nbsp;661101 |
| Hexagon AB, Class B | &nbsp;&nbsp;57953826 | &nbsp;&nbsp;&nbsp;&nbsp;609197 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1816496 | &nbsp;&nbsp;&nbsp;&nbsp;539615 |
| Adyen NV<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323732 | &nbsp;&nbsp;&nbsp;&nbsp;447986 |
| Dassault Systemes SE | &nbsp;&nbsp;11269768 | &nbsp;&nbsp;&nbsp;&nbsp;406468 |
| Halma PLC | &nbsp;&nbsp;16457989 | &nbsp;&nbsp;&nbsp;&nbsp;393257 |
| OBIC Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2600945 | &nbsp;&nbsp;&nbsp;&nbsp;384526 |
| Lasertec Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2116384 | &nbsp;&nbsp;&nbsp;&nbsp;351536 |
| Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;1975458 | &nbsp;&nbsp;&nbsp;&nbsp;331312 |
| Amadeus IT Group SA, Class A, non-registered shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6300830 | &nbsp;&nbsp;&nbsp;&nbsp;324934 |
| Fujitsu, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2367829 | &nbsp;&nbsp;&nbsp;&nbsp;313567 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;8755269 | &nbsp;&nbsp;&nbsp;&nbsp;311250 |
| Worldline SA, non-registered shares<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6923381 | &nbsp;&nbsp;&nbsp;&nbsp;270153 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136170 | &nbsp;&nbsp;&nbsp;&nbsp;212598 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4632899 | &nbsp;&nbsp;&nbsp;&nbsp;204302 |
| ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694414 | &nbsp;&nbsp;&nbsp;&nbsp;175798 |
| Kingdee International Software Group Co., Ltd.<sup>1</sup> | &nbsp;&nbsp;58826000 | &nbsp;&nbsp;&nbsp;&nbsp;125229 |
| Atlassian Corp., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923738 | &nbsp;&nbsp;&nbsp;&nbsp;118867 |
| Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990759 | &nbsp;&nbsp;&nbsp;&nbsp;113945 |
| Infosys, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;3516111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63325 |
| Infosys, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2745225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49733 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90252 |
| EPAM Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89133 |
| TELUS International (Cda), Inc., subordinate voting shares<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4321309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85519 |
| Suse SA<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4336266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78286 |
| TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68644 |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66980 |
| Nuvei Corp., subordinate voting shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2495260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63414 |
| PagSeguro Digital, Ltd., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6529932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57072 |
| Endava PLC, Class A (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44428 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37318 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35887 |
| Canva, Inc.<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33567 |
| ALTEN SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20192 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19682 |

---

EuroPacific Growth Fund — Page 1 of 13

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---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16576 |
| Bechtle AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5351 |
|  |  | &nbsp;&nbsp;17952433 |
| **Industrials 13.41%** |  |  |
| Airbus SE, non-registered shares | &nbsp;&nbsp;23291094 | &nbsp;&nbsp;&nbsp;&nbsp;2769365 |
| Safran SA | &nbsp;&nbsp;12593482 | &nbsp;&nbsp;&nbsp;&nbsp;1573723 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;47796244 | &nbsp;&nbsp;&nbsp;&nbsp;1520105 |
| DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;5884269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933281 |
| Kingspan Group PLC<sup>2</sup> | &nbsp;&nbsp;10143604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546165 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;2498488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540774 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1177434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498325 |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp;44540091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495954 |
| Mitsui & Co., Ltd. | &nbsp;&nbsp;16547100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481145 |
| Melrose Industries PLC<sup>2</sup> | 293963068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477899 |
| Rentokil Initial PLC | &nbsp;&nbsp;72943326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448331 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;3104081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430824 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;2001546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336440 |
| VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1199456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330349 |
| Canadian Pacific Railway, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4384045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327006 |
| Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;4991303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319123 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;1496455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298071 |
| Grab Holdings, Ltd., Class A<sup>1</sup> | &nbsp;&nbsp;68853070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221707 |
| Grab Holdings, Ltd., Class A<sup>1,3</sup> | &nbsp;&nbsp;11701903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37680 |
| NIBE Industrier AB, Class B | &nbsp;&nbsp;26232899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245304 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1564100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240605 |
| TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2391473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239721 |
| ABB, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7209629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219589 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215763 |
| BayCurrent Consulting, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6587095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205971 |
| Diploma PLC | &nbsp;&nbsp;&nbsp;&nbsp;6033856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202765 |
| Shenzhen Inovance Technology Co., Ltd., Class A | &nbsp;&nbsp;19602976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196057 |
| AutoStore Holdings, Ltd.<sup>1,3</sup> | 106707867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195429 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;2383903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191946 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;3282815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187536 |
| ASSA ABLOY AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;7799585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167815 |
| Rumo SA | &nbsp;&nbsp;43776000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154301 |
| Grupo Aeroportuario del Pacífico, SAB de CV, Class B | &nbsp;&nbsp;10668764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152833 |
| ZTO Express (Cayman), Inc., Class A (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;5643135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151631 |
| Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;1127908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144188 |
| Adecco Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3926292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129114 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;3440031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117111 |
| CCR SA, ordinary nominative shares | &nbsp;&nbsp;57060604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116937 |
| BAE Systems PLC | &nbsp;&nbsp;11180864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115556 |
| Spirax-Sarco Engineering PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114035 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;3161813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105533 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3854121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96927 |
| Airports of Thailand PCL, foreign registered shares<sup>1</sup> | &nbsp;&nbsp;44249913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95836 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90533 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40869 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;1917279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30904 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71345 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | &nbsp;&nbsp;23386397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71243 |
| Centre Testing International Group Co., Ltd. | &nbsp;&nbsp;19467567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62465 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;1361790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61689 |

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EuroPacific Growth Fund — Page 2 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| AB Volvo, Class B | &nbsp;&nbsp;3242377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$58709 |
| Nidec Corp. | &nbsp;&nbsp;1114229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58026 |
| InPost SA<sup>1</sup> | &nbsp;&nbsp;6659809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56287 |
| Hitachi, Ltd. | &nbsp;&nbsp;1115700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56147 |
| AirTAC International Group | &nbsp;&nbsp;1721923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52118 |
| Wizz Air Holdings PLC<sup>1</sup> | &nbsp;&nbsp;1905840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43655 |
| RS Group PLC | &nbsp;&nbsp;3647612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39541 |
| Carel Industries SpA | &nbsp;&nbsp;1506900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37878 |
| Ryanair Holdings PLC (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22447 |
| Indutrade AB | &nbsp;&nbsp;1046010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21256 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;1785596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19078 |
| Komatsu, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;793400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17213 |
| LIXIL Corp. | &nbsp;&nbsp;1040300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15854 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;524837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14541 |
| Accelleron Industries, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  |  | &nbsp;&nbsp;17531839 |
| **Health care 13.00%** |  |  |
| Novo Nordisk A/S, Class B | 35666174 | &nbsp;&nbsp;&nbsp;&nbsp;4829198 |
| Daiichi Sankyo Company, Ltd. | 84635110 | &nbsp;&nbsp;&nbsp;&nbsp;2712347 |
| AstraZeneca PLC | 12163123 | &nbsp;&nbsp;&nbsp;&nbsp;1650722 |
| Olympus Corp. | 47709450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843298 |
| Siemens Healthineers AG | 14980453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749412 |
| EssilorLuxottica | &nbsp;&nbsp;3973714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723598 |
| CSL, Ltd. | &nbsp;&nbsp;2570669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501257 |
| WuXi Biologics (Cayman), Inc.<sup>1</sup> | 63663312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488747 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;985779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485179 |
| Bayer AG | &nbsp;&nbsp;6363854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328582 |
| Genmab A/S<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;674509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285707 |
| Argenx SE (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;724723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274547 |
| BeiGene, Ltd. (ADR)<sup>1</sup> | &nbsp;&nbsp;1178442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259186 |
| BeiGene, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;529600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9047 |
| Sonova Holding AG | &nbsp;&nbsp;1115575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265437 |
| Hypera SA, ordinary nominative shares | 29270999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250589 |
| Grifols, SA, Class A, non-registered shares<sup>1</sup> | 18035379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209142 |
| Grifols, SA, Class B (ADR)<sup>1</sup> | &nbsp;&nbsp;3466235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29463 |
| Shionogi & Co., Ltd. | &nbsp;&nbsp;4688900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233265 |
| WuXi AppTec Co., Ltd., Class A | 18541345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214618 |
| WuXi AppTec Co., Ltd., Class H | &nbsp;&nbsp;1136640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12011 |
| Roche Holding AG, nonvoting non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;508177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159700 |
| Roche Holding AG (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;695676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27236 |
| Novartis AG | &nbsp;&nbsp;1842308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166879 |
| Teva Pharmaceutical Industries, Ltd. (ADR)<sup>1</sup> | 18072111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164818 |
| HOYA Corp. | &nbsp;&nbsp;1539700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148974 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;4514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140991 |
| M3, Inc. | &nbsp;&nbsp;4925690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134181 |
| Carl Zeiss Meditec AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;721206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91026 |
| BioNTech SE (ADR)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;567313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85222 |
| Ambu AS, Class B, non-registered shares<sup>1</sup> | &nbsp;&nbsp;6235437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79115 |
| Rede D'Or Sao Luiz SA | 13225900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74099 |
| bioMérieux SA | &nbsp;&nbsp;&nbsp;&nbsp;621770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65386 |
| Innovent Biologics, Inc.<sup>1</sup> | 14359000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61648 |
| Eurofins Scientific SE, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;799894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57602 |
| Sartorius Stedim Biotech SA | &nbsp;&nbsp;&nbsp;&nbsp;144302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47013 |
| Asahi Intecc Co., Ltd. | &nbsp;&nbsp;2039600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33612 |

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EuroPacific Growth Fund — Page 3 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)** | Shares | Value<br> (000) |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32728 |
| Hangzhou Tigermed Consulting Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21036 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20557 |
| Hapvida Participações e Investimentos SA<sup>1</sup> | &nbsp;&nbsp;18229387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17540 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12378 |
|  |  | &nbsp;&nbsp;16997093 |
| **Financials 11.75%** |  |  |
| AIA Group, Ltd. | 260272012 | &nbsp;&nbsp;&nbsp;&nbsp;2867418 |
| Kotak Mahindra Bank, Ltd. | &nbsp;&nbsp;74408292 | &nbsp;&nbsp;&nbsp;&nbsp;1637142 |
| HDFC Bank, Ltd. | &nbsp;&nbsp;54243590 | &nbsp;&nbsp;&nbsp;&nbsp;1067803 |
| HDFC Bank, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;4057068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277544 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;94244642 | &nbsp;&nbsp;&nbsp;&nbsp;1010161 |
| ICICI Bank, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;1510851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33073 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;1797789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539588 |
| Aegon NV | &nbsp;&nbsp;88220753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447530 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;20418200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437084 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;5022829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433390 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;17108735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433132 |
| FinecoBank SpA | &nbsp;&nbsp;24619397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410296 |
| Banco Bilbao Vizcaya Argentaria, SA | &nbsp;&nbsp;59266242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357896 |
| ING Groep NV | &nbsp;&nbsp;25386520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309726 |
| Brookfield Corp., Class A<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8294648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260950 |
| Bank Central Asia Tbk PT | 459020200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251658 |
| China Merchants Bank Co., Ltd., Class H | &nbsp;&nbsp;21900400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121403 |
| China Merchants Bank Co., Ltd., Class A | &nbsp;&nbsp;21976942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117840 |
| B3 SA-Brasil, Bolsa, Balcao | &nbsp;&nbsp;90503866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226442 |
| Ping An Insurance (Group) Company of China, Ltd., Class H | &nbsp;&nbsp;33904000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223773 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9579992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219704 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2635688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208607 |
| XP, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;13409483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205701 |
| UniCredit SpA | &nbsp;&nbsp;14263093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202825 |
| Canadian Imperial Bank of Commerce (CAD denominated) | &nbsp;&nbsp;&nbsp;&nbsp;4921410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199073 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;10560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196773 |
| AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;6841818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190686 |
| KBC Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;2744229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176199 |
| Bank Mandiri (Persero) Tbk PT | 258084800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164013 |
| HDFC Life Insurance Company, Ltd. | &nbsp;&nbsp;24006423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163849 |
| Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;1970500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146062 |
| Axis Bank, Ltd. | &nbsp;&nbsp;12833078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144242 |
| CaixaBank, SA | &nbsp;&nbsp;36704852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144077 |
| EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;6684345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142459 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1283858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140435 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3991472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133558 |
| Nu Holdings, Ltd., Class A<sup>1</sup> | &nbsp;&nbsp;29887901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121644 |
| Toronto-Dominion Bank (CAD denominated) | &nbsp;&nbsp;&nbsp;&nbsp;1761638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114064 |
| Futu Holdings, Ltd. (ADR)<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2076581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84413 |
| Hong Kong Exchanges and Clearing, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1767500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76383 |
| East Money Information Co., Ltd., Class A | &nbsp;&nbsp;26255753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73312 |
| Bridgepoint Group PLC | &nbsp;&nbsp;28584468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66232 |
| Brookfield Asset Management, Ltd., Class A<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2073662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59452 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;2970912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58818 |
| Resona Holdings, Inc. | &nbsp;&nbsp;10495500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57657 |
| Checkout Payments Group, Ltd., Series D<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52040 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;7296834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50988 |

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EuroPacific Growth Fund — Page 4 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)** | Shares | Value<br> (000) |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49452 |
| Discovery, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5933011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43080 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;1213729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38703 |
| Hiscox, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2839069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37406 |
| ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;2441017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33715 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2197532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25290 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21691 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19290 |
| Hang Seng Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1127198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18664 |
| Standard Bank Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16578 |
| Sberbank of Russia PJSC<sup>1,4</sup> | &nbsp;&nbsp;48140292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;15360984 |
| **Consumer discretionary 11.48%** |  |  |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;5045274 | &nbsp;&nbsp;&nbsp;&nbsp;3665115 |
| Flutter Entertainment PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9685902 | &nbsp;&nbsp;&nbsp;&nbsp;1327207 |
| MercadoLibre, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1429527 | &nbsp;&nbsp;&nbsp;&nbsp;1209723 |
| Galaxy Entertainment Group, Ltd. | 151949374 | &nbsp;&nbsp;&nbsp;&nbsp;1006133 |
| Sony Group Corp. | &nbsp;&nbsp;13123060 | &nbsp;&nbsp;&nbsp;&nbsp;1000711 |
| Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;7905361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772068 |
| Hermès International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764385 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;1414568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723951 |
| Entain PLC<sup>2</sup> | &nbsp;&nbsp;30032156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481526 |
| Coupang, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;24969171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367297 |
| Midea Group Co., Ltd., Class A | &nbsp;&nbsp;47878062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355640 |
| Cie. Financière Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2537218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328330 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;4939949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324177 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;14663300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272202 |
| Li Ning Co., Ltd. | &nbsp;&nbsp;27826000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238782 |
| Ferrari NV (EUR denominated) | &nbsp;&nbsp;&nbsp;&nbsp;1112052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237930 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;1568236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214080 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2112119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213616 |
| Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202663 |
| Industria de Diseño Textil, SA | &nbsp;&nbsp;&nbsp;&nbsp;7211086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192018 |
| Domino's Pizza Enterprises, Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4188103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188631 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5217760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146673 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;2291650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131904 |
| B&M European Value Retail SA | &nbsp;&nbsp;20962535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104447 |
| Prosus NV, Class N | &nbsp;&nbsp;&nbsp;&nbsp;1301288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89341 |
| Nitori Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88432 |
| D'Ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65244 |
| Astra International Tbk PT | 173407500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63176 |
| Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54462 |
| Alibaba Group Holding, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41239 |
| Americanas SA, ordinary nominative shares | &nbsp;&nbsp;17707162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32364 |
| Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;1937535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27445 |
| JD Health International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2891601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26444 |
| Oriental Land Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17847 |
| IDP Education, Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16703 |
| Li Auto, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4889 |
| Li Auto, Inc., Class A (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780 |
|  |  | &nbsp;&nbsp;15001575 |

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EuroPacific Growth Fund — Page 5 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy 9.64%** | Shares | Value<br> (000) |
| Reliance Industries, Ltd. | 131471650 | &nbsp;&nbsp;$4033042 |
| Canadian Natural Resources, Ltd. (CAD denominated) | &nbsp;&nbsp;54920071 | &nbsp;&nbsp;&nbsp;&nbsp;3049808 |
| Cenovus Energy, Inc. (CAD denominated) | &nbsp;&nbsp;67860806 | &nbsp;&nbsp;&nbsp;&nbsp;1316620 |
| TotalEnergies SE | &nbsp;&nbsp;19439794 | &nbsp;&nbsp;&nbsp;&nbsp;1213338 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;38281510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926225 |
| Aker BP ASA | &nbsp;&nbsp;19681350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613489 |
| Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;8827705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407734 |
| Tourmaline Oil Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7759594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391533 |
| INPEX Corp.<sup>3</sup> | &nbsp;&nbsp;14170700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151210 |
| Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;4126783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148021 |
| TC Energy Corp. (CAD denominated)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3686284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146961 |
| BP PLC | &nbsp;&nbsp;17802657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103527 |
| Shell PLC (EUR denominated) | &nbsp;&nbsp;&nbsp;&nbsp;2480388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70570 |
| MEG Energy Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2163478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30119 |
| Gazprom PJSC<sup>4</sup> | &nbsp;&nbsp;79314536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
| Rosneft Oil Co. PJSC<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3432340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;12602197 |
| **Materials 7.99%** |  |  |
| Vale SA (ADR), ordinary nominative shares | &nbsp;&nbsp;62767794 | &nbsp;&nbsp;&nbsp;&nbsp;1065169 |
| Vale SA, ordinary nominative shares | &nbsp;&nbsp;39976873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672976 |
| Fortescue Metals Group, Ltd. | 122703683 | &nbsp;&nbsp;&nbsp;&nbsp;1710648 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;5450929 | &nbsp;&nbsp;&nbsp;&nbsp;1315251 |
| First Quantum Minerals, Ltd.<sup>2</sup> | &nbsp;&nbsp;50363088 | &nbsp;&nbsp;&nbsp;&nbsp;1052269 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6556000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798753 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;1646677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537113 |
| Linde PLC (EUR denominated)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259675 |
| Koninklijke DSM NV | &nbsp;&nbsp;&nbsp;&nbsp;3923043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480948 |
| Glencore PLC | &nbsp;&nbsp;67078885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448541 |
| Lundin Mining Corp.<sup>2</sup> | &nbsp;&nbsp;47581420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292025 |
| CCL Industries, Inc., Class B, nonvoting shares | &nbsp;&nbsp;&nbsp;&nbsp;6311086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269596 |
| HeidelbergCement AG | &nbsp;&nbsp;&nbsp;&nbsp;4595718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262109 |
| Ivanhoe Mines, Ltd., Class A<sup>1,3</sup> | &nbsp;&nbsp;31010998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245065 |
| JSR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6989336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137748 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121175 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;1488546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118962 |
| Sociedad Química y Minera de Chile SA, Class B (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;1427960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114008 |
| Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113807 |
| OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;2899203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103457 |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;2274707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90062 |
| BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;1591591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79013 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1604412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60143 |
| Air Liquide SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37704 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34318 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17893 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11237 |
|  |  | &nbsp;&nbsp;10449665 |
| **Consumer staples 6.51%** |  |  |
| Nestlé SA | &nbsp;&nbsp;15283807 | &nbsp;&nbsp;&nbsp;&nbsp;1765058 |
| Kweichow Moutai Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4225450 | &nbsp;&nbsp;&nbsp;&nbsp;1045610 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8842376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894937 |
| British American Tobacco PLC | &nbsp;&nbsp;19349139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767671 |
| Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;9595514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505529 |
| Seven & i Holdings Co., Ltd. | &nbsp;&nbsp;10227600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437520 |

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EuroPacific Growth Fund — Page 6 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)** | Shares | Value<br> (000) |
| Ajinomoto Co., Inc. | &nbsp;&nbsp;13229400 | &nbsp;&nbsp;&nbsp;$403381 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;5275958 | &nbsp;&nbsp;&nbsp;&nbsp;317181 |
| Treasury Wine Estates, Ltd. | &nbsp;&nbsp;29976527 | &nbsp;&nbsp;&nbsp;&nbsp;276991 |
| Avenue Supermarts, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5494899 | &nbsp;&nbsp;&nbsp;&nbsp;269305 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;3468829 | &nbsp;&nbsp;&nbsp;&nbsp;241323 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;1005325 | &nbsp;&nbsp;&nbsp;&nbsp;197606 |
| Kobe Bussan Co., Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6791200 | &nbsp;&nbsp;&nbsp;&nbsp;196033 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;1334034 | &nbsp;&nbsp;&nbsp;&nbsp;176595 |
| CP ALL PCL, foreign registered shares | &nbsp;&nbsp;76692700 | &nbsp;&nbsp;&nbsp;&nbsp;151201 |
| L'Oréal SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332244 | &nbsp;&nbsp;&nbsp;&nbsp;119190 |
| Uni-Charm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3090064 | &nbsp;&nbsp;&nbsp;&nbsp;118496 |
| Godrej Consumer Products, Ltd.<sup>1</sup> | &nbsp;&nbsp;10323995 | &nbsp;&nbsp;&nbsp;&nbsp;108938 |
| Fomento Económico Mexicano, SAB de CV | &nbsp;&nbsp;13765300 | &nbsp;&nbsp;&nbsp;&nbsp;107112 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;1229774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54306 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53843 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7659423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51867 |
| Shiseido Company, Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50365 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;1833732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45815 |
| Essity Aktiebolag, Class B | &nbsp;&nbsp;&nbsp;&nbsp;1715175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45020 |
| Foshan Haitian Flavouring and Food Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2845134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32570 |
| Ocado Group PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3570017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26865 |
| Proya Cosmetics Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24368 |
| COSMOS Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20386 |
|  |  | &nbsp;&nbsp;8505082 |
| **Communication services 4.42%** |  |  |
| Sea, Ltd., Class A (ADR)<sup>1,2</sup> | &nbsp;&nbsp;35285617 | &nbsp;&nbsp;1835911 |
| Bharti Airtel, Ltd. | 126887169 | &nbsp;&nbsp;1233441 |
| Bharti Airtel, Ltd., interim shares | &nbsp;&nbsp;&nbsp;&nbsp;5244406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27422 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;11480714 | &nbsp;&nbsp;&nbsp;&nbsp;487956 |
| Nippon Telegraph and Telephone Corp. | &nbsp;&nbsp;13156500 | &nbsp;&nbsp;&nbsp;&nbsp;375540 |
| Deutsche Telekom AG<sup>1</sup> | &nbsp;&nbsp;14278726 | &nbsp;&nbsp;&nbsp;&nbsp;284810 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;3982919 | &nbsp;&nbsp;&nbsp;&nbsp;252919 |
| Informa PLC | &nbsp;&nbsp;23154954 | &nbsp;&nbsp;&nbsp;&nbsp;173600 |
| NetEase, Inc. | &nbsp;&nbsp;11597800 | &nbsp;&nbsp;&nbsp;&nbsp;169056 |
| Nintendo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3893000 | &nbsp;&nbsp;&nbsp;&nbsp;163022 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3842900 | &nbsp;&nbsp;&nbsp;&nbsp;162739 |
| Cellnex Telecom, SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;4224984 | &nbsp;&nbsp;&nbsp;&nbsp;140504 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;5664813 | &nbsp;&nbsp;&nbsp;&nbsp;136744 |
| Ubisoft Entertainment SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3211563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91160 |
| Capcom Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1676300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53761 |
| Singapore Telecommunications, Ltd. | &nbsp;&nbsp;26571200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51013 |
| Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;4808480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46013 |
| América Móvil, SAB de CV, Series L (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;2313545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42106 |
| MTN Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2581106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19334 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1694385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19158 |
| Spotify Technology SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17256 |
| Yandex NV, Class A<sup>1,4</sup> | &nbsp;&nbsp;11166532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;5783465 |
| **Utilities 1.08%** |  |  |
| ENN Energy Holdings, Ltd.<sup>2</sup> | &nbsp;&nbsp;65590250 | &nbsp;&nbsp;&nbsp;&nbsp;915038 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;4471588 | &nbsp;&nbsp;&nbsp;&nbsp;198837 |
| Engie SA | &nbsp;&nbsp;13020755 | &nbsp;&nbsp;&nbsp;&nbsp;186510 |
| Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;6142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33034 |

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EuroPacific Growth Fund — Page 7 of 13

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---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)** | Shares | Value<br> (000) |
| Iberdrola, SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29270 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28700 |
| Ørsted AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416346 |
| **Real estate 0.50%** |  |  |
| Goodman Logistics (HK), Ltd. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25225875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296369 |
| ESR Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139545200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292901 |
| Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116734007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654223 |
| **Total common stocks (cost: $91,686,065,000)** |  | &nbsp;&nbsp;122254902 |
| Preferred securities 0.84%<br> **Health care 0.43%** |  |  |
| Sartorius AG, nonvoting non-registered preferred shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443528 |
| Grifols, SA, Class B, nonvoting non-registered preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13165369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554766 |
| **Consumer discretionary 0.33%** |  |  |
| Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425351 |
| **Financials 0.08%** |  |  |
| Itaú Unibanco Holding SA, preferred nominative shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23280413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110235 |
| **Information technology 0.00%** |  |  |
| Canva, Inc., Series A, noncumulative preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939 |
| Canva, Inc., Series A-3, noncumulative preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
| Canva, Inc., Series A-4, noncumulative preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Canva, Inc., Series A-5, noncumulative preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3075 |
| **Total preferred securities (cost: $898,909,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093427 |
| Rights & warrants 0.05%<br> **Health care 0.05%** |  |  |
| WuXi AppTec Co., Ltd., Class A, warrants, expire 11/21/2023<sup>1,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5960795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68997 |
| **Consumer discretionary 0.00%** |  |  |
| Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/2023<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3590315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2990 |
| **Total rights & warrants (cost: $71,655,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71987 |
| Bonds, notes & other debt instruments 0.30%<br> **Bonds & notes of governments & government agencies outside the U.S. 0.30%** | Principal amount<br> (000) |  |
| Norway (Kingdom of) 1.25% 9/17/2031 | NOK1,437,100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125746 |
| Norway (Kingdom of) 2.125% 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59621 |
| Singapore (Republic of) 2.875% 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD124,792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91773 |
| Singapore (Republic of) 1.625% 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13057 |

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EuroPacific Growth Fund — Page 8 of 13

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)** | Principal amount<br> (000) | Value<br> (000) |
| Singapore (Republic of) 2.625% 8/1/2032 | SGD55,776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40131 |
| Singapore (Republic of) 3.375% 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 |
| Singapore (Republic of) 1.875% 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7029 |
| Singapore (Republic of) 1.875% 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394482 |
| **Total bonds, notes & other debt instruments (cost: $363,728,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394482 |
| Short-term securities 6.01%<br> **Money market investments 5.79%** | Shares |  |
| Capital Group Central Cash Fund 4.31%<sup>2,8</sup> | 75730762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572319 |
| **Money market investments purchased with collateral from securities on loan 0.22%** |  |  |
| Capital Group Central Cash Fund 4.31%<sup>2,8,9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;993630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99353 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.12%<sup>8,9</sup> | 42700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42700 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.15%<sup>8,9</sup> | 37000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37000 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio,<br> Institutional Class 4.22%<sup>8,9</sup> | 26552400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26552 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03%<sup>8,9</sup> | 25600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25600 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.17%<sup>8,9</sup> | 22800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22800 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.06%<sup>8,9</sup> | 17100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17100 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio,<br> Institutional Class 4.11%<sup>8,9</sup> | 14200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285305 |
| **Total short-term securities (cost: $7,857,120,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7857624 |
| **Total investment securities 100.71% (cost: $100,877,477,000)** |  | &nbsp;&nbsp;131672422 |
| **Other assets less liabilities (0.71)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(930794) |
| **Net assets 100.00%** |  | $130741628 |

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EuroPacific Growth Fund — Page 9 of 13

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Investments in affiliates<sup>2</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 4/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> (depreciation)<br> appreciation<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> income<br> (000) |
| **Common stocks 6.46%** | **Common stocks 6.46%** | **Common stocks 6.46%** | **Common stocks 6.46%** | **Common stocks 6.46%** | **Common stocks 6.46%** | **Common stocks 6.46%** | **Common stocks 6.46%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 1.17%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nice, Ltd. (ADR)<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$939629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54789 | &nbsp;&nbsp;$(22280) | &nbsp;&nbsp;&nbsp;&nbsp;$(91257) | &nbsp;&nbsp;&nbsp;&nbsp;$771303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nice, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6962) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edenred SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halma PLC<sup>10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21248) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4309 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525959 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials 0.78%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;1313155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205160 | &nbsp;&nbsp;&nbsp;&nbsp;(168309) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(393521) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melrose Industries PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(833) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BayCurrent Consulting, Inc.<sup>3,10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024064 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit SpA<sup>10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1308485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996182 | &nbsp;&nbsp;&nbsp;&nbsp;(177007) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commerzbank AG, non-registered shares<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88453) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer discretionary 1.38%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1036681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31801) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196693 | &nbsp;&nbsp;&nbsp;&nbsp;(145626) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32326) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808733 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials 1.03%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1730787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(701645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(549) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9862 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344294 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer staples 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swedish Match AB<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057547 | &nbsp;&nbsp;&nbsp;&nbsp;260613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication services 1.40%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sea, Ltd., Class A (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915645 | &nbsp;&nbsp;&nbsp;&nbsp;1883384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(883643) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities 0.70%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENN Energy Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1066324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85328) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total common stocks** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8453999 |  |
| **Short-term securities 5.87%** | **Short-term securities 5.87%** | **Short-term securities 5.87%** | **Short-term securities 5.87%** | **Short-term securities 5.87%** | **Short-term securities 5.87%** | **Short-term securities 5.87%** | **Short-term securities 5.87%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments 5.79%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.31%<sup>8</sup> | &nbsp;&nbsp;&nbsp;16166512 | &nbsp;&nbsp;&nbsp;&nbsp;9374307 | &nbsp;&nbsp;&nbsp;&nbsp;17966727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1873) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572319 | &nbsp;&nbsp;&nbsp;&nbsp;216896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments purchased with collateral<br> from securities on loan 0.08%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.31%<sup>8,9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221737 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122384<sup>12</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>13</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7671672 |  |
| **Total 12.33%** |  |  |  | &nbsp;&nbsp;$(307001) | &nbsp;&nbsp;$(2311507) | &nbsp;&nbsp;$16125671 | &nbsp;&nbsp;$366602 |

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EuroPacific Growth Fund — Page 10 of 13

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Restricted securities<sup>5</sup>

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s) | Cost<br> (000) | Value<br> (000) | Percent<br> of net<br> assets |
| Checkout Payments Group, Ltd., Series D<sup>1,4</sup> | 1/11/2022 | $148840 | $52040 | .04% |
| Canva, Inc.<sup>1,4</sup> | 8/26/2021-11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;64403 | &nbsp;&nbsp;&nbsp;33567 | .03 |
| Canva, Inc., Series A, noncumulative preferred shares<sup>1,4</sup> | 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5639 | &nbsp;&nbsp;&nbsp;&nbsp;2939 | .00 |
| Canva, Inc., Series A-3, noncumulative preferred shares<sup>1,4</sup> | 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | .00 |
| Canva, Inc., Series A-4, noncumulative preferred shares<sup>1,4</sup> | 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | .00 |
| Canva, Inc., Series A-5, noncumulative preferred shares<sup>1,4</sup> | 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | .00 |
| **Total** |  | $219143 | $88682 | .07% |

---

<sup>1</sup> Security did not produce income during the last 12 months.

<sup>2</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>3</sup> All or a portion of this security was on loan. The total value of all such securities was $503,030,000, which represented .38% of the net assets of the fund.

<sup>4</sup> Value determined using significant unobservable inputs.

<sup>5</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $88,682,000, which represented .07% of the net assets of the fund.

<sup>6</sup> Amount less than one thousand.

<sup>7</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $68,997,000, which represented .05% of the net assets of the fund.

<sup>8</sup> Rate represents the seven-day yield at 12/31/2022.

<sup>9</sup> Security purchased with cash collateral from securities on loan.

<sup>10</sup> Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2022. Refer to the investment portfolio for the security value at 12/31/2022.

<sup>11</sup> Affiliated issuer during the reporting period but no longer held at 12/31/2022.

<sup>12</sup> Represents net activity.

<sup>13</sup> Dividend income is included with securities lending income and is not shown in this table.

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.

EuroPacific Growth Fund — Page 11 of 13

------

unaudited

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.

---

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

---

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, contractual or legal restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure — The fund's board of 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 "Fair Valuation Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation 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 Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any 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.**

The fund's investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. 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.

**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**

EuroPacific Growth Fund — Page 12 of 13

------

unaudited

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 following table presents the fund's valuation levels as of December 31, 2022 (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 | &nbsp;&nbsp;$3603928 | &nbsp;&nbsp;$14314938 | $33567 | &nbsp;&nbsp;$17952433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;1760703 | &nbsp;&nbsp;&nbsp;&nbsp;15771136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;17531839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;1182700 | &nbsp;&nbsp;&nbsp;&nbsp;15814393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;16997093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;2121944 | &nbsp;&nbsp;&nbsp;&nbsp;13187000 | &nbsp;&nbsp;&nbsp;52040 | &nbsp;&nbsp;&nbsp;&nbsp;15360984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;1871289 | &nbsp;&nbsp;&nbsp;&nbsp;13130286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;15001575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;4935041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7667156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* | &nbsp;&nbsp;&nbsp;&nbsp;12602197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;4248221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6201444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;10449665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;1002049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7503033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8505082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;1895273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3888192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980117 | &nbsp;&nbsp;&nbsp;&nbsp;3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights & warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bonds, notes & other debt instruments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term securities | &nbsp;&nbsp;&nbsp;&nbsp;7857624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7857624 |
| Total | $30591997 | $100991743 | $88682 | $131672422 |

---

\* Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| EUR = Euros |
| NOK = Norwegian kroner |
| REIT = Real Estate Investment Trust |
| SGD = Singapore dollars |

---

#### 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.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP3-016-0223O-S89769 EuroPacific Growth Fund — Page 13 of 13

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EuroPacific Growth Fund

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** EuroPacific Growth Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $132135471482.64

**Total Liabilities:** $997542645.30

**Net Assets:** $131137928837.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026328 | 4.93%                | 12.23%               | -3.46%               |
| Class ID C000026329 | 4.85%                | 12.17%               | -3.52%               |
| Class ID C000026330 | 4.87%                | 12.17%               | -3.51%               |
| Class ID C000026331 | 4.90%                | 12.20%               | -3.48%               |
| Class ID C000026332 | 4.93%                | 12.21%               | -3.45%               |
| Class ID C000026333 | 4.97%                | 12.25%               | -3.41%               |
| Class ID C000026335 | 4.87%                | 12.15%               | -3.52%               |
| Class ID C000026336 | 4.91%                | 12.25%               | -3.46%               |
| Class ID C000026337 | 4.93%                | 12.21%               | -3.45%               |
| Class ID C000026339 | 4.86%                | 12.15%               | -3.51%               |
| Class ID C000026340 | 4.93%                | 12.20%               | -3.47%               |
| Class ID C000026341 | 4.93%                | 12.26%               | -3.45%               |
| Class ID C000066830 | 4.96%                | 12.27%               | -3.45%               |
| Class ID C000077411 | 4.94%                | 12.27%               | -3.42%               |
| Class ID C000148435 | 4.88%                | 12.19%               | -3.48%               |
| Class ID C000164824 | 4.94%                | 12.25%               | -3.43%               |
| Class ID C000179990 | 4.96%                | 12.26%               | -3.42%               |
| Class ID C000189494 | 4.94%                | 12.25%               | -3.44%               |
| Class ID C000189495 | 4.94%                | 12.27%               | -3.44%               |
| Class ID C000221169 | 4.95%                | 12.25%               | -3.42%               |
| Class ID C000221170 | 4.95%                | 12.27%               | -3.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-185395024.90           | $6149642360.52                             |
| Month 2  | $-487977109.59           | $15729950649.14                            |
| Month 3  | $-33165064.27            | $-5005831600.83                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PI INDUSTRIES LTD                                                                | PI INDUSTRIES LTD                                                                | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     831838 | NS      | $34317543.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    8781843 | NS      | $888810330.03  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    1414568 | NS      | $723951414.50  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N                                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    1301288 | NS      | $89340557.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    3982919 | NS      | $252918824.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                       | FERRARI NV (EUR)                                                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    1112052 | NS      | $237930263.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   43776000 | NS      | $154301124.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   13225900 | NS      | $74098607.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     524837 | NS      | $14541018.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  131471650 | NS      | $4033041836.56 | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                        | REPLY SPA                                                                        | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     991147 | NS      | $113990046.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG ADR                                                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     695676 | NS      | $27235715.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                                   | RHEINMETALL AG                                                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    1496455 | NS      | $298071246.60  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                      | RECKITT BENCKISER GROUP PLC                                                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    3468829 | NS      | $241323085.46  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG (BEARER) NON-VOTING                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     508177 | NS      | $159700639.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                     | RS GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    3647612 | NS      | $39541355.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                             | RENTOKIL INITIAL PLC                                                             | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   72943326 | NS      | $448330618.95  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    4471588 | NS      | $198837271.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     300258 | NS      | $22447288.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   12593482 | NS      | $1573722698.31 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    6626971 | NS      | $683899789.26  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                                     | SARTORIUS AG PREF (BEARER)                                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |    1121563 | NS      | $443528220.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                          | STANDARD BANK GROUP LTD                                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    1678612 | NS      | $16577824.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     643724 | NS      | $90533024.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   35285617 | NS      | $1835910652.51 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    2197532 | NS      | $25289747.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (AMSTERDAM)                                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |    2480388 | NS      | $70569563.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                          | SIEMENS HEALTHINEERS AG                                                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |   14980453 | NS      | $749411842.87  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A S/V (USD)                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   44470080 | NS      | $1543556476.80 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG NAMEN                                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    3104081 | NS      | $430823797.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    5450929 | NS      | $1315251356.55 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                         | ZTO EXPRESS (CAYMAN) INC CL A ADR                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    5643135 | NS      | $151631037.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN                                                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   23280413 | NS      | $110234447.65  | 0.08%             |  |  |  | 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        |    7211086 | NS      | $192017958.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD CL A                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   31010998 | NS      | $245064755.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC GROUP NV                                                                     | KBC GROUP NV                                                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    2744229 | NS      | $176199511.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |   10143604 | NS      | $546164547.04  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   74986084 | NS      | $1649854293.11 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                  | KERRY GROUP PLC A                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     596681 | NS      | $53842929.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    3854121 | NS      | $96926821.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                       | LEGRAND SA                                                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    2383903 | NS      | $191945846.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                      | LI AUTO INC CL A ADR                                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     234318 | NS      | $4780087.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    1769177 | NS      | $577070153.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                                                        | LINDE PLC (EUR)                                                                  | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |     794182 | NS      | $259674673.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                   | LONZA GROUP AG                                                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     985779 | NS      | $485178622.59  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    5022829 | NS      | $433389997.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                         | ALTEN SA (BEARER)                                                                | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     160801 | NS      | $20191931.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   47581420 | NS      | $292024815.51  | 0.22%             |  |  |  | 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        |    5045274 | NS      | $3665115315.37 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                           | MERCEDES-BENZ GROUP AG                                                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    4939949 | NS      | $324177029.18  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                  | MEG ENERGY CORP                                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    2163478 | NS      | $30119320.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    1429527 | NS      | $1209722928.48 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   77559665 | NS      | $7755190888.35 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     435602 | NS      | $49451819.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  293963068 | NS      | $477899445.50  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                            | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   28584468 | NS      | $66232289.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  126887169 | NS      | $1233440854.05 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    5244406 | NS      | $27421883.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA                                                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   36704852 | NS      | $144076959.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    1975458 | NS      | $331311832.92  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S B                                                                  | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    1334034 | NS      | $176594749.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                               | CCL INDUSTRIES INC CL B N/V                                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    6311086 | NS      | $269596170.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                           | CCR SA ON                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   57060604 | NS      | $116936547.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                                                      | COMPAGNIE FINANCIERE RICHEMONT SA A                                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    2537218 | NS      | $328330317.40  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                               | CELLNEX TELECOM SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    4224984 | NS      | $140504505.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    4921410 | NS      | $199073578.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   54920071 | NS      | $3049808078.65 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                                     | CANADIAN PACIFIC RAILWAY LTD (USD)                                               | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    4384045 | NS      | $327005916.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                       | CP ALL PCL FR                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   76692700 | NS      | $151200919.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1283858 | NS      | $140434860.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   24969171 | NS      | $367296505.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                          | CRODA INTERNATIONAL PLC                                                          | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    1488546 | NS      | $118962241.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   14263093 | NS      | $202824795.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC                                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    2274707 | NS      | $90061639.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA                                                             | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    1506900 | NS      | $37877861.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                          | CSL LTD                                                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    2570669 | NS      | $501256727.78  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC                                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     136170 | NS      | $212598178.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   67860806 | NS      | $1316619921.43 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG                                                                | SONOVA HOLDING AG                                                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    1115575 | NS      | $265436703.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     218568 | NS      | $17255943.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                     | SPIRAX SARCO ENGINEERING PLC                                                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     887493 | NS      | $114034493.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    1427960 | NS      | $114008326.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                      | SARTORIUS STEDIM BIOTECH SA                                                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     144302 | NS      | $47012793.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   26571200 | NS      | $51012816.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                    | STELLANTIS NV                                                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    1937535 | NS      | $27445067.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                            | STMICROELECTRONICS NV                                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |    8755269 | NS      | $311249748.86  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                             | STRAUMANN HOLDING AG                                                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     289008 | NS      | $32728189.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                                        | THALES SA                                                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    1127908 | NS      | $144187783.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     947759 | NS      | $37318431.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                                      | TORONTO DOMINION BANK (THE)                                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    1761638 | NS      | $114064108.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                   | ATLASSIAN CORP CL A                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     923738 | NS      | $118866605.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                               | TELEPERFORMANCE SE                                                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     904193 | NS      | $215763037.61  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                               | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   18072111 | NS      | $164817652.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC (USD)                                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    2391473 | NS      | $239721253.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL CDA INC                                                      | TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)                    | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |    4321309 | NS      | $85518705.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |    7759594 | NS      | $391532837.58  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    3686284 | NS      | $146961307.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DABUR INDIA LTD                                                                  | DABUR INDIA LTD                                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    7659423 | NS      | $51866840.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    9595514 | NS      | $505529286.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    6235215 | NS      | $464461165.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                           | TRANE TECHNOLOGIES PLC                                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    2001546 | NS      | $336439867.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                             | DASSAULT SYSTEMES SE                                                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |   11269768 | NS      | $406467738.59  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDAVA PLC                                                                       | ENDAVA PLC CL A ADR                                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     580754 | NS      | $44427681.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   17108735 | NS      | $433131837.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                       | DIAGEO PLC                                                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    1229774 | NS      | $54305939.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   19439794 | NS      | $1213338305.22 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                        | TREASURY WINE ESTATES LTD                                                        | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   29976527 | NS      | $276991336.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA ENTERPRISES LTD                                                   | DOMINO'S PIZZA ENTERPRISES LTD                                                   | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    4188103 | NS      | $188631052.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB BANK ASA                                                                     | DNB BANK ASA                                                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    2970912 | NS      | $58818535.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                         | UBISOFT ENTERTAINMENT SA                                                         | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    3211563 | NS      | $91160110.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |    5664813 | NS      | $136743928.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     843000 | NS      | $49303670.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    6033856 | NS      | $202765422.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                         | UNITED OVERSEAS BANK LTD                                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    9434400 | NS      | $216365547.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                                                  | UPM-KYMMENE OYJ                                                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    1604412 | NS      | $60142952.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                               | KONINKLIJKE DSM NV                                                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    3923043 | NS      | $480947609.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    5884269 | NS      | $933280967.20  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    1199456 | NS      | $330349353.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   62767794 | NS      | $1065169464.18 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                    | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    5933011 | NS      | $43079840.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   14278726 | NS      | $284810297.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                                                        | CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      37779 | NS      | $33566641.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKOUT PAYMENTS GROUP LTD                                                      | CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     479280 | NS      | $52040222.40   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   39976873 | NS      | $672975893.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                       | VIVENDI SE                                                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    4808480 | NS      | $46012780.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                | GRAB HOLDINGS LTD CL A (PIPE)(DRS)                                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   11701903 | NS      | $37680127.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GAZPROM PJSC                                                                     | GAZPROM PJSC (180 DAY LOCK UP) (USD)                                             | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   79314536 | NS      | $7.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (180 DAY LOCK UP) (USD)                                      | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    3432340 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUSE SA                                                                          | SUSE SA 144 (CORNERSTONE SHARES)                                                 | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | DE        |    4336266 | NS      | $78286296.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (180 DAY LOCK UP) (USD)                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   48140292 | NS      | $4.81          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   12901737 | NS      | $702037318.60  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                         | ENEL SPA                                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    6142000 | NS      | $33033456.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   13020755 | NS      | $186509914.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   30032156 | NS      | $481525888.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    1970500 | NS      | $146062603.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     271964 | NS      | $89133481.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB B                                                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    3242377 | NS      | $58708613.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                                                 | WACKER CHEMIE AG                                                                 | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     890413 | NS      | $113806477.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                        | WOODSIDE ENERGY GROUP LTD                                                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   38281510 | NS      | $926224986.27  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    1905840 | NS      | $43655462.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                     | WORLDLINE SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    6923381 | NS      | $270152854.69  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| XP INC                                                                           | XP INC A                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   13409483 | NS      | $205701469.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                                        | YANDEX NV A                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   11166532 | NS      | $1.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   54243590 | NS      | $1067802612.52 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   24006423 | NS      | $163849580.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                                                              | HEIDELBERGCEMENT AG                                                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    4595718 | NS      | $262109182.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                       | HEXAGON AB B                                                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   57953826 | NS      | $609196838.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   16457989 | NS      | $393257444.25  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     495344 | NS      | $764385395.63  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    2839069 | NS      | $37406306.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                                        | HYPERA SA ON                                                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   29270999 | NS      | $250589356.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    2502231 | NS      | $29269854.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    1510851 | NS      | $33072528.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   94244642 | NS      | $1010161075.43 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     903856 | NS      | $16703277.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     338893 | NS      | $65243681.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    2291650 | NS      | $131904424.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    1833732 | NS      | $45815015.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     499491 | NS      | $71345155.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                     | INDUTRADE AB                                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    1046010 | NS      | $21255861.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                      | INFORMA PLC                                                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   23154954 | NS      | $173600119.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                      | INFOSYS LTD ADR                                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    3516111 | NS      | $63325159.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                      | INFOSYS LTD                                                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    2745225 | NS      | $49732825.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   25386520 | NS      | $309726071.54  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    6659809 | NS      | $56286827.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    1361790 | NS      | $61689451.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                   | AYALA LAND INC                                                                   | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  116734007 | NS      | $64952887.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                               | ALLFUNDS GROUP PLC                                                               | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    7296834 | NS      | $50987909.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    6300830 | NS      | $324934255.01  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                               | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    6235437 | NS      | $79115600.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANAS SA                                                                    | AMERICANAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   17707162 | NS      | $32364053.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                                                     | AMPLIFON SPA                                                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     414343 | NS      | $12377672.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV L ADR                                                    | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    2313545 | NS      | $42106519.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                 | ANTIN INFRASTRUCTURE PARTNERS SA                                                 | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     997610 | NS      | $21690621.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     927615 | NS      | $17221314.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    1797789 | NS      | $539588390.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                         | AIRPORTS OF THAILAND PCL FR                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   44249913 | NS      | $95835689.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                        | ARGENX SE ADR                                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     724723 | NS      | $274546814.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                       | ASTRA INTL (INDON)                                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  173407500 | NS      | $63175817.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     692064 | NS      | $175203550.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    5831654 | NS      | $3156692922.02 | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                 | ASIAN PAINTS LTD                                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     301000 | NS      | $11237183.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB B                                                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    7799585 | NS      | $167815238.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO                                                                      | ATLAS COPCO B                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    1785596 | NS      | $19077939.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                           | AUTOSTORE HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |  106707867 | NS      | $195429169.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                            | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    5494899 | NS      | $269304564.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    6841818 | NS      | $190686561.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   12833078 | NS      | $144241915.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   12163123 | NS      | $1650722513.75 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                                                        | CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       3308 | NS      | $2939158.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                        | CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        133 | NS      | $118170.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                        | CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         11 | NS      | $9773.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                        | CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |          9 | NS      | $7996.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB A                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    2236385 | NS      | $40868438.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    1917279 | NS      | $30904135.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                      | EQUINOR ASA                                                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    4126783 | NS      | $148021056.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                           | EQT AB                                                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    6684345 | NS      | $142459162.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    1213729 | NS      | $38702922.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                 | ESSILORLUXOTTICA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    3973714 | NS      | $723598202.84  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                                | ESSITY AKTIEBOLAG B                                                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    1715175 | NS      | $45019813.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                           | EUROFINS SCIENTIFIC SE (BEARER)                                                  | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     799894 | NS      | $57601970.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    7905361 | NS      | $772067688.04  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                                                      | COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    3590315 | NS      | $2989825.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | HSBC WUXI APPTEC CO LTD A WTS 144A @ USD 0.000001 EXPIRE 11-21-23                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    5960795 | NS      | $68996775.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                     | EXPERIAN PLC                                                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    3440031 | NS      | $117110948.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                   | FINECOBANK SPA                                                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   24619397 | NS      | $410295791.01  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                             | FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)                                          | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   13765300 | OU      | $107111715.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWAY (KINGDOM OF)                                                              | NORWAY GOVT NOK 144A LIFE/REG S 1.25% 09-17-31                                   | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        | 1437100000 | PA      | $125746250.00  | 0.10%             | 2031-09-17      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NORWAY (KINGDOM OF)                                                              | NORWAY GOVT NOK 144A LIFE/REG S 2.125% 05-18-32                                  | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |  636900000 | PA      | $59620960.01   | 0.05%             | 2032-05-18      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| SINGAPORE (REPUBLIC OF)                                                          | SINGAPORE GOVT SGD 3.375% 09-01-33                                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | DBT              | NUSS              | SG        |   39221000 | PA      | $29999936.17   | 0.02%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SINGAPORE (REPUBLIC OF)                                                          | SINGAPORE GOVT SGD 2.875% 09-01-30                                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | DBT              | NUSS              | SG        |  124792000 | PA      | $91772525.01   | 0.07%             | 2030-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SINGAPORE (REPUBLIC OF)                                                          | SINGAPORE GOVT SGD 1.875% 03-01-50                                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | DBT              | NUSS              | SG        |   10784000 | PA      | $7028842.77    | 0.01%             | 2050-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SINGAPORE (REPUBLIC OF)                                                          | SINGAPORE GOVT SGD 1.625% 07-01-31                                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | DBT              | NUSS              | SG        |   19611000 | PA      | $13056498.37   | 0.01%             | 2031-07-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SINGAPORE (REPUBLIC OF)                                                          | SINGAPORE GOVT SGD 1.875% 10-01-51                                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | DBT              | NUSS              | SG        |   41066000 | PA      | $27125359.26   | 0.02%             | 2051-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SINGAPORE (REPUBLIC OF)                                                          | SINGAPORE GOVT SGD 2.625% 08-01-32                                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | DBT              | NUSS              | SG        |   55776000 | PA      | $40131111.00   | 0.03%             | 2032-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    9685902 | NS      | $1327206692.60 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   50363088 | NS      | $1052268655.48 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                       | FORTESCUE METALS GROUP LTD                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  122703683 | NS      | $1710647666.95 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                | FUTU HOLDINGS LTD ADR                                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |    2076581 | NS      | $84413017.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CL B                                  | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   10668764 | NS      | $152833267.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                      | GIVAUDAN SA                                                                      | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      39746 | NS      | $121174927.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   67078885 | NS      | $448541382.52  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                       | GENMAB A/S                                                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     674509 | NS      | $285706889.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP STAPLED SECURITY (REIT)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   25225875 | OU      | $296369095.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                     | GODREJ CONSUMER PRODUCTS LTD                                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |   10323995 | NS      | $108938370.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                | GRAB HOLDINGS LTD CL A                                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   68853070 | NS      | $221706885.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    3466235 | NS      | $29462997.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA A (BEARER)                                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   18035379 | NS      | $209141674.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA PREF B (BEARER)                                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   13165369 | NS      | $111237998.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                         | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   18229387 | NS      | $17539710.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD ADR                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    4057068 | NS      | $277544021.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   13229400 | NS      | $403380821.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                                        | CENTRE TESTING INTERNATIONAL GROUP CO LTD A (SZSE NORTH)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   19467567 | NS      | $62465303.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                    | EAST MONEY INFORMATION CO LTD A (SZSE NORTH)                                     | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |   26255753 | NS      | $73312036.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   19602976 | NS      | $196056491.07  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                              | HANGZHOU TIGERMED CONSULTING CO LTD A (SZSE NORTH)                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    1394613 | NS      | $21035854.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                               | KOBE BUSSAN CO LTD                                                               | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    6791200 | NS      | $196033419.30  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMOS PHARMACEUTICAL CORP                                                       | COSMOS PHARMACEUTICAL CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200600 | NS      | $20385506.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                        | SEVEN & I HOLDINGS CO LTD                                                        | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   10159000 | NS      | $434585457.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   21900400 | NS      | $121402882.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    6556000 | NS      | $798753428.35  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                                         | JSR CORP                                                                         | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |    6989336 | NS      | $137748057.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    4349500 | NS      | $135852755.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                                | SHIONOGI & CO LTD                                                                | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    4688900 | NS      | $233265450.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   84635110 | NS      | $2712346976.65 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                             | ORIENTAL LAND CO LTD                                                             | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     122500 | NS      | $17846687.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                      | OBIC CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2600945 | NS      | $384526511.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                                  | SHISEIDO COMPANY LTD                                                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    1022000 | NS      | $50364803.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LIXIL CORP                                                                       | LIXIL CORP                                                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    1040300 | NS      | $15853664.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   21976942 | NS      | $117839893.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4225450 | NS      | $1045610199.18 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD A (SSE NORTH)                                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   18541345 | NS      | $214618334.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD                                          | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2845134 | NS      | $32570240.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                           | PROYA COSMETICS CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1011222 | NS      | $24367765.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   47796244 | NS      | $1520104933.47 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     233000 | NS      | $66979998.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                      | BEIGENE LTD                                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |     529600 | NS      | $9046634.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    1177434 | NS      | $498324906.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     793400 | NS      | $17212950.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    1564100 | NS      | $240604761.71  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    1115700 | NS      | $56147428.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                                        | BAYCURRENT CONSULTING INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    6561195 | NS      | $205161073.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| HANG SENG BANK LTD                                                               | HANG SENG BANK LTD                                                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    1127198 | NS      | $18663769.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                      | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   23386397 | NS      | $71242987.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  151949374 | NS      | $1006132998.46 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD COM                                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    4632899 | NS      | $204301984.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                      | KINGDEE INTL SOFTWARE GROUP CO LTD                                               | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |   58826000 | NS      | $125229035.24  | 0.10%             |  |  |  | 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        |    1767500 | NS      | $76382764.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   44540091 | NS      | $495954452.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   11480714 | NS      | $487955665.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    3991472 | NS      | $133557817.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  260272012 | NS      | $2867417774.89 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1721923 | NS      | $52117736.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                                       | INPEX CORP                                                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   14170700 | NS      | $151209615.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   14359000 | NS      | $61647834.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                                                    | ESR GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |  139545200 | NS      | $292901218.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                      | LI AUTO INC A                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     479446 | NS      | $4889069.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                      | WUXI BIOLOGICS (CAYMAN) INC                                                      | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   63663312 | NS      | $488747467.09  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   33904000 | NS      | $223772898.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  169737649 | NS      | $2473866571.55 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |   27826000 | NS      | $238781782.96  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD H                                                             | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    1136640 | NS      | $12010488.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                           | M3 INC                                                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    4925690 | NS      | $134181397.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     969000 | NS      | $19682403.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                          | ENN ENERGY HOLDINGS LTD                                                          | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |   65590250 | NS      | $915037724.71  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   90503866 | NS      | $226441795.51  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   11180864 | NS      | $115556351.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                  | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                          | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2073662 | NS      | $59451889.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BACHEM HOLDING AG                                                                | BACHEM HOLDING AG                                                                | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     235704 | NS      | $20557484.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    1591591 | NS      | $79013295.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   19349139 | NS      | $767671463.15  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    6363854 | NS      | $328581712.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  459020200 | NS      | $251657875.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   59266242 | NS      | $357895773.09  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     151217 | NS      | $5350889.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                   | BE SEMICONDUCTOR INDUSTRIES NV                                                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     272872 | NS      | $16576285.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                      | BEIGENE LTD ADR                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |    1178442 | NS      | $259186533.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     621770 | NS      | $65386091.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                | BAJAJ FINANCE LTD                                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    2635688 | NS      | $208606674.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                | BAJAJ FINSERV LTD                                                                | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |   10560000 | NS      | $196773022.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     100563 | NS      | $202662602.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   20962535 | NS      | $104447297.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                      | BANK MANDIRI TBK PT                                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  258084800 | NS      | $164013457.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    8294648 | NS      | $260949626.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BRENNTAG SE                                                                      | BRENNTAG SE                                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    4991303 | NS      | $319122831.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                      | BIONTECH SE ADR                                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     567313 | NS      | $85221758.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNZL PLC                                                                        | BUNZL PLC                                                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    3161813 | NS      | $105532817.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   17802657 | NS      | $103526621.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   47878062 | NS      | $355639787.28  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   14976270 | NS      | $901449760.70  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                       | NIDEC CORP                                                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    1114229 | NS      | $58025674.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                      | JD HEALTH INTERNATIONAL INC                                                      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |    2891601 | NS      | $26444372.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    2367829 | NS      | $313566978.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                  | SONY GROUP CORP                                                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   13123060 | NS      | $1000710841.45 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    2114000 | NS      | $68643651.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    1688615 | NS      | $661100686.24  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                                    | LASERTEC CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2116384 | NS      | $351536405.99  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                          | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   14663300 | NS      | $272202086.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                     | OLYMPUS CORP                                                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   47709450 | NS      | $843297894.83  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    1539700 | NS      | $148973976.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                              | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    2039600 | NS      | $33612146.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    3893000 | NS      | $163021728.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO                                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   16547100 | NS      | $481144842.05  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    1816496 | NS      | $539614593.33  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                    | UNI-CHARM CORP                                                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    3090064 | NS      | $118495651.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   10495500 | NS      | $57657303.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   20418200 | NS      | $437083642.85  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP                                                | NIPPON TELEGRAPH & TELEPHONE CORP                                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   13156500 | NS      | $375540118.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                                    | SOFTBANK CORP                                                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    1694385 | NS      | $19157983.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                       | JD.COM INC A                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |    5217760 | NS      | $146673029.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                    | CAPCOM CO LTD                                                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    1676300 | NS      | $53761208.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     681860 | NS      | $88431955.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    3842900 | NS      | $162739368.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    3735000 | NS      | $41238750.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   11597800 | NS      | $169055825.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    7209629 | NS      | $219589274.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    5275958 | NS      | $317181152.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                                 | ABN AMRO BANK NV-CVA                                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    2441017 | NS      | $33714627.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                                        | ACCELLERON INDUSTRIES LTD                                                        | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      61365 | NS      | $1271298.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                  | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    3926292 | NS      | $129113939.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    1568236 | NS      | $214080260.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     328445 | NS      | $454507758.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                                                         | AEGON NV                                                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   88220753 | NS      | $447530383.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                            | CARL ZEISS MEDITEC AG (BEARER)                                                   | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     721206 | NS      | $91026389.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                | ASHTEAD GROUP PLC                                                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    3282815 | NS      | $187536361.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE (BEARER)                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   23291094 | NS      | $2769365210.75 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA (BEARER)                                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     265075 | NS      | $37704097.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                      | AKER BP ASA                                                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   19681350 | NS      | $613489094.78  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    2112119 | NS      | $213616423.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    2532666 | NS      | $18971398.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                              | MTU AERO ENGINES AG                                                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    2498488 | NS      | $540773851.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     702628 | NS      | $35887463.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   15283807 | NS      | $1765057841.81 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                        | NESTE OYJ                                                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    8827705 | NS      | $407734357.81  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    2389423 | NS      | $28700263.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                                               | NIBE INDUSTRIER AB B                                                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   26232899 | NS      | $245304309.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                         | NICE LTD ADR                                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    4010935 | NS      | $771302800.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                                         | NICE LTD                                                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     271439 | NS      | $52619239.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                      | NOVARTIS AG                                                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    1842308 | NS      | $166878674.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                                 | NOVO NORDISK A/S B                                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   35653743 | NS      | $4827515077.71 | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD A                                                                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |   29887901 | NS      | $121643757.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                                                       | NUVEI CORP S/V                                                                   | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2495260 | NS      | $63413513.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                            | NXP SEMICONDUCTORS NV                                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     571104 | NS      | $90251565.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    3570017 | NS      | $26865029.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                           | OCI NV                                                                           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    2899203 | NS      | $103456718.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     332244 | NS      | $119190210.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                                                        | ORSTED AS                                                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     275082 | NS      | $24957307.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                           | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                                | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    4192458 | NS      | $425351170.51  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                            | PAGSEGURO DIGITAL LTD CL A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    6529932 | NS      | $57071605.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    1005325 | NS      | $197606344.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      21701 | NS      | $19289806.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   25600000 | PA      | $25600000.00   | 0.02%             |  |  |  | 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        |   22800000 | PA      | $22800000.00   | 0.02%             |  |  |  | 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        |   17100000 | PA      | $17100000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GLDMN SCHS FIN SQ GV-FST                                                         | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |   37000000 | PA      | $37000000.00   | 0.03%             |  |  |  | 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        |   14200000 | PA      | $14200000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   26552400 | PA      | $26552399.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |   42700000 | PA      | $42700000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   99353071 | PA      | $99353070.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** EuroPacific Growth Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst