# EDGAR Filing Document

**Accession Number:** 0000719608
**File Stem:** 0001193125-26-182059
**Filing Date:** 2026-4
**Character Count:** 107946
**Document Hash:** 5a6ea65076cd5b829facd7771bbdf8d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-182059.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-182059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW ECONOMY FUND
- **CENTRAL INDEX KEY:** 0000719608

**ORGANIZATION NAME:**
- **EIN:** 956799669
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03735
- **FILM NUMBER:** 26900895

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW FRONTIERS FUND
- **DATE OF NAME CHANGE:** 19830622

## Series and Classes Contracts Data

### NEW ECONOMY FUND (Series ID: S000009598)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026235 | Class A       | ANEFX           |
| C000026236 | Class R-1     | RNGAX           |
| C000026237 | Class R-2     | RNGBX           |
| C000026238 | Class R-3     | RNGCX           |
| C000026239 | Class R-4     | RNGEX           |
| C000026240 | Class R-5     | RNGFX           |
| C000026242 | Class C       | ANFCX           |
| C000026243 | Class F-1     | ANFFX           |
| C000026244 | Class 529-A   | CNGAX           |
| C000026246 | Class 529-C   | CNGCX           |
| C000026247 | Class 529-E   | CNGEX           |
| C000026248 | Class 529-F-1 | CNGFX           |
| C000068559 | Class F-2     | NEFFX           |
| C000077861 | Class R-6     | RNGGX           |
| C000148459 | Class R-2E    | RNNEX           |
| C000164821 | Class R-5E    | RNGHX           |
| C000179981 | Class F-3     | FNEFX           |
| C000189496 | Class 529-T   | TENEX           |
| C000189497 | Class T       | TNEEX           |
| C000224595 | Class 529-F-2 | FNEEX           |
| C000224596 | Class 529-F-3 | FNNEX           |

## Nport-Ex

![](img926bcef71.jpg)

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

**The New Economy Fund**<sup>®</sup>

Investment portfolio

February 28, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 92.38%<br> **Information technology 41.92%**<br>| Shares | Value<br> (000)<br>|
| Micron Technology, Inc.  | 6603591 | $2723123 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 21130000 | 1346135 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 3337220 | 1250056 |
| SK hynix, Inc.  | 3142500 | 2317826 |
| Broadcom, Inc.  | 6642691 | 2122672 |
| NVIDIA Corp.  | 7963368 | 1411029 |
| Microsoft Corp.  | 3395067 | 1333379 |
| Ciena Corp. <sup>(a)</sup>  | 1740050 | 606755 |
| Western Digital Corp.  | 2023864 | 566075 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 3785136 | 456979 |
| AppLovin Corp., Class A <sup>(a)</sup>  | 1004158 | 436578 |
| Lumentum Holdings, Inc. <sup>(a)</sup>  | 587697 | 411923 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 2170605 | 306055 |
| ASML Holding NV  | 129965 | 189409 |
| ASML Holding NV (ADR)  | 52263 | 75811 |
| SAP SE  | 1297242 | 262051 |
| Salesforce, Inc.  | 1290179 | 251314 |
| KLA Corp.  | 159862 | 243718 |
| Amphenol Corp., Class A  | 1431005 | 209013 |
| Fair Isaac Corp. <sup>(a)</sup>  | 141630 | 199608 |
| ASMPT, Ltd.  | 13725900 | 196676 |
| Strategy, Inc., Class A <sup>(a)</sup>  | 1473781 | 190855 |
| MediaTek, Inc.  | 3037400 | 186490 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 956305 | 164666 |
| Tokyo Electron, Ltd.  | 523100 | 147419 |
| Zeta Global Holdings Corp., Class A <sup>(a)(b)</sup>  | 7442042 | 126143 |
| Constellation Software, Inc.  | 59695 | 110312 |
| Halma PLC  | 1900785 | 107177 |
| Sage Group PLC (The)  | 7413298 | 82102 |
| Intuit, Inc.  | 194473 | 79545 |
| Chroma ATE, Inc. <sup>(a)</sup>  | 1635000 | 75906 |
| Technoprobe SpA <sup>(a)</sup>  | 3415924 | 69181 |
| Hewlett Packard Enterprise Co.  | 2958800 | 63525 |
| Synopsys, Inc. <sup>(a)</sup>  | 151198 | 62596 |
| Fortinet, Inc. <sup>(a)</sup>  | 704987 | 55715 |
| Nemetschek SE  | 677249 | 54256 |
| Adobe, Inc. <sup>(a)</sup>  | 196324 | 51517 |
| King Slide Works Co., Ltd.  | 465000 | 50973 |
| MongoDB, Inc., Class A <sup>(a)</sup>  | 153752 | 50503 |
| Check Point Software Technologies, Ltd. <sup>(a)</sup>  | 324841 | 49398 |
| Jentech Precision Industrial Co., Ltd.  | 335000 | 33280 |
| HubSpot, Inc. <sup>(a)</sup>  | 123914 | 32776 |
| RingCentral, Inc., Class A  | 898890 | 32764 |
| Procore Technologies, Inc. <sup>(a)</sup>  | 535812 | 29491 |
| OpenAI Group PBC, Class A <sup>(a)(c)(d)</sup>  | 30929 | 20206 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 255500 | 19196 |

---

The New Economy Fund — Page 1 of 10

------

**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Monday.com, Ltd. <sup>(a)</sup>  | 106799 | $7758 |
| Stripe, LLC, Class B <sup>(a)(c)(d)</sup>  | 63586 | 4006 |
|  |  | 18873941 |
| **Industrials 13.66%** |  |  |
| Airbus SE, non-registered shares  | 3146002 | 684878 |
| TransDigm Group, Inc.  | 415809 | 541712 |
| BAE Systems PLC  | 14466864 | 411761 |
| Siemens AG  | 1362490 | 398294 |
| Deere & Co.  | 549046 | 345740 |
| GE Vernova, Inc.  | 372856 | 325727 |
| Quanta Services, Inc.  | 576783 | 324775 |
| Melrose Industries PLC  | 37141631 | 283205 |
| Republic Services, Inc.  | 1030270 | 235932 |
| Techtronic Industries Co., Ltd.  | 14125500 | 230388 |
| FTAI Aviation, Ltd.  | 692736 | 211839 |
| Safran SA  | 516999 | 207701 |
| United Rentals, Inc.  | 227231 | 190874 |
| IHI Corp.  | 6904700 | 190253 |
| Weir Group PLC (The)  | 3981531 | 188980 |
| Parker-Hannifin Corp.  | 174141 | 175740 |
| General Electric Co.  | 421900 | 144400 |
| Comfort Systems USA, Inc.  | 90153 | 128862 |
| Schneider Electric SE  | 365030 | 119346 |
| SPX Technologies, Inc. <sup>(a)</sup>  | 414568 | 94082 |
| Core & Main, Inc., Class A <sup>(a)</sup>  | 1478126 | 80055 |
| Bharat Electronics, Ltd.  | 16236702 | 79366 |
| MTU Aero Engines AG  | 180827 | 78073 |
| XPO, Inc. <sup>(a)</sup>  | 364191 | 76651 |
| Rocket Lab Corp. <sup>(a)</sup>  | 971000 | 67096 |
| Herc Holdings, Inc.  | 469744 | 65666 |
| Leonardo SpA  | 930622 | 62459 |
| Hitachi, Ltd.  | 1795000 | 60069 |
| Boeing Co. (The) <sup>(a)</sup>  | 251949 | 57326 |
| Kandenko Co., Ltd.  | 1177300 | 52666 |
| Diploma PLC  | 485075 | 37098 |
|  |  | 6151014 |
| **Health care 10.36%** |  |  |
| Eli Lilly and Co.  | 714957 | 752128 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 1320751 | 656189 |
| Argenx SE (ADR) <sup>(a)</sup>  | 713694 | 547346 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup>  | 4723802 | 383336 |
| Illumina, Inc. <sup>(a)</sup>  | 2776202 | 373288 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup>  | 867315 | 288746 |
| Align Technology, Inc. <sup>(a)</sup>  | 1263082 | 240112 |
| UnitedHealth Group, Inc.  | 791788 | 232208 |
| Thermo Fisher Scientific, Inc.  | 414697 | 216103 |
| Boston Scientific Corp. <sup>(a)</sup>  | 2393727 | 183958 |
| Novo Nordisk AS, Class B  | 4757207 | 178971 |
| Teva Pharmaceutical Industries, Ltd. (ADR) <sup>(a)</sup>  | 4943168 | 167376 |
| Chugai Pharmaceutical Co., Ltd.  | 1865200 | 124872 |
| bioMerieux SA  | 895434 | 105804 |
| EssilorLuxottica SA  | 340039 | 90483 |
| Siegfried Holding AG  | 505784 | 56377 |

---

The New Economy Fund — Page 2 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| NewAmsterdam Pharma Co. NV <sup>(a)</sup>  | 957477 | $33952 |
| Krystal Biotech, Inc. <sup>(a)</sup>  | 62845 | 17323 |
| Cooper Cos., Inc. <sup>(a)</sup>  | 168914 | 14133 |
|  |  | 4662705 |
| **Consumer discretionary 8.35%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 4982952 | 1046420 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 410961 | 722297 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 10999858 | 409415 |
| Tesla, Inc. <sup>(a)</sup>  | 583932 | 235038 |
| Carvana Co., Class A <sup>(a)</sup>  | 666994 | 222883 |
| AutoZone, Inc. <sup>(a)</sup>  | 54669 | 205314 |
| Compagnie Financiere Richemont SA, Class A  | 958158 | 195968 |
| Trip.com Group, Ltd. (ADR)  | 2231623 | 117428 |
| Amadeus IT Group SA, Class A, non-registered shares  | 1499037 | 93416 |
| DoorDash, Inc., Class A <sup>(a)</sup>  | 403510 | 71207 |
| Sony Group Corp.  | 2753700 | 64238 |
| Booking Holdings, Inc.  | 14730 | 62446 |
| NIKE, Inc., Class B  | 948114 | 58954 |
| Games Workshop Group PLC  | 221015 | 53285 |
| DraftKings, Inc., Class A <sup>(a)</sup>  | 2226300 | 53075 |
| Lottomatica Group SpA  | 2054749 | 49869 |
| Starbucks Corp.  | 502951 | 49299 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 435619 | 46237 |
|  |  | 3756789 |
| **Financials 7.33%** |  |  |
| Visa, Inc., Class A  | 1718610 | 550196 |
| Adyen NV <sup>(a)</sup>  | 386620 | 454455 |
| 3i Group PLC  | 9202959 | 412007 |
| Credicorp, Ltd.  | 780922 | 270496 |
| Interactive Brokers Group, Inc., Class A  | 2789956 | 198617 |
| KKR & Co., Inc.  | 2016828 | 176835 |
| Kinsale Capital Group, Inc.  | 343135 | 133709 |
| Eurobank SA  | 22107726 | 102400 |
| Sprott, Inc. <sup>(b)</sup>  | 609504 | 98849 |
| XP, Inc., Class A  | 4129249 | 88903 |
| Brookfield Corp., Class A  | 1939665 | 85035 |
| Ares Management Corp., Class A  | 704353 | 78895 |
| Arthur J. Gallagher & Co.  | 283828 | 64769 |
| Blue Owl Capital, Inc., Class A <sup>(b)</sup>  | 5952583 | 62800 |
| ICG PLC  | 2746038 | 62135 |
| Intercontinental Exchange, Inc.  | 353449 | 58012 |
| Aon PLC, Class A  | 168428 | 56502 |
| flatexDEGIRO SE  | 1471893 | 53602 |
| IG Group Holdings PLC  | 2804956 | 49179 |
| Marsh & McLennan Cos., Inc.  | 262104 | 48945 |
| MSCI, Inc.  | 83791 | 47914 |
| Brown & Brown, Inc.  | 619500 | 44492 |
| Partners Group Holding AG  | 36713 | 40941 |
| Affirm Holdings, Inc., Class A <sup>(a)</sup>  | 841831 | 39549 |
| Plus500, Ltd.  | 390819 | 21110 |
|  |  | 3300347 |

---

The New Economy Fund — Page 3 of 10

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services 7.30%**<br>| Shares | Value<br> (000)<br>|
| Alphabet, Inc., Class A  | 3865400 | $1205077 |
| Alphabet, Inc., Class C  | 3055362 | 951532 |
| Meta Platforms, Inc., Class A  | 713542 | 462504 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 2620671 | 179935 |
| Tencent Holdings, Ltd.  | 2558500 | 169402 |
| Live Nation Entertainment, Inc. <sup>(a)</sup>  | 720444 | 116813 |
| Spotify Technology SA <sup>(a)</sup>  | 127823 | 65821 |
| Netflix, Inc. <sup>(a)</sup>  | 497010 | 47832 |
| Scout24 SE  | 526466 | 44945 |
| Epic Games, Inc. <sup>(a)(c)(d)</sup>  | 84438 | 44520 |
|  |  | 3288381 |
| **Energy 1.32%** |  |  |
| Viper Energy, Inc., Class A  | 5463555 | 254274 |
| Baker Hughes Co., Class A  | 3358400 | 219169 |
| Noble Corp. PLC, Class A  | 1689257 | 76743 |
| Transocean, Ltd. <sup>(a)</sup>  | 6977776 | 45216 |
|  |  | 595402 |
| **Consumer staples 1.28%** |  |  |
| Philip Morris International, Inc.  | 1773383 | 331321 |
| Performance Food Group Co. <sup>(a)</sup>  | 1597831 | 155086 |
| Monster Beverage Corp. <sup>(a)</sup>  | 817496 | 69732 |
| Ocado Group PLC <sup>(a)</sup>  | 6670548 | 18887 |
|  |  | 575026 |
| **Materials 0.53%** |  |  |
| Corteva, Inc.  | 1278597 | 102441 |
| Wheaton Precious Metals Corp.  | 455848 | 74600 |
| Linde PLC  | 122671 | 62327 |
|  |  | 239368 |
| **Real estate 0.33%** |  |  |
| Zillow Group, Inc., Class C, nonvoting shares <sup>(a)</sup>  | 2159329 | 96349 |
| Welltower, Inc. REIT  | 251013 | 51990 |
|  |  | 148339 |
| **Total common stocks** (cost: $24,856,944,000) |  | 41591312 |
| Preferred securities 0.97%<br> **Information technology 0.86%**<br>|  |  |
| Anthropic, PBC, Class G-1, preferred shares <sup>(a)(c)(d)</sup>  | 381888 | 98961 |
| Anthropic, PBC, Class F, preferred shares <sup>(a)(c)(d)</sup>  | 346983 | 89916 |
| Databricks, Inc., Series J, preferred shares <sup>(a)(c)(d)</sup>  | 945000 | 168351 |
| Stripe, LLC, Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 218360 | 13757 |
| Stripe, LLC, Series G, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 128963 | 8125 |
| Stripe, LLC, Series BB, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 77454 | 4879 |
| Stripe, LLC, Series H, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 22617 | 1425 |
|  |  | 385414 |

---

The New Economy Fund — Page 4 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Industrials 0.11%**<br>| Shares | Value<br> (000)<br>|
| Zipline International, Inc., Series G, preferred shares <sup>(a)(c)(d)</sup>  | 476800 | $26827 |
| Zipline International, Inc., Series H, preferred shares <sup>(a)(c)(d)</sup>  | 444331 | 25000 |
|  |  | 51827 |
| **Total preferred securities** (cost: $290,465,000) |  | 437241 |
| Convertible stocks 0.78%<br> **Information technology 0.78%**<br>|  |  |
| OpenAI Group PBC, Class A-2, convertible preferred shares <sup>(c)(d)</sup>  | 433173 | 282992 |
| Tarana Wireless, Inc., Series 6, noncumulative convertible preferred shares <sup>(c)(d)</sup>  | 30562347 | 32683 |
| Tarana Wireless, Inc., Series 7, noncumulative convertible preferred shares <sup>(c)(d)</sup>  | 922043 | 986 |
| Strategy, Inc. 8.00% perpetual convertible preferred shares  | 421587 | 33027 |
| **Total convertible stocks** (cost: $143,549,000) |  | 349688 |
| Convertible bonds & notes 0.01%<br> **Information technology 0.01%**<br>| Principal amount<br> (000)<br>|  |
| Wolfspeed, Inc., convertible notes, 2.50% 6/15/2031 <sup>(e)</sup>  | USD1,466 | 2486 |
| **Total convertible bonds & notes** (cost: $1,347,000) |  | 2486 |
| Bonds, notes & other debt instruments 0.00%<br> **Corporate bonds and notes 0.00%**<br> **Information technology 0.00%**<br>|  |  |
| Wolfspeed, Inc. 7.00% Cash 6/15/2031 (7.00% on 12/15/2030) <sup>(f)(g)</sup>  | 1639 | 1218 |
| **Total corporate bonds and notes** |  | 1218 |
| **Total bonds, notes & other debt instruments** (cost: $2,970,000) |  | 1218 |
| Short-term securities 6.03%<br> **Money market investments 5.93%**<br>| Shares |  |
| Capital Group Central Cash Fund 3.65% <sup>(h)(i)</sup>  | 26714097 | 2671410 |
| **Money market investments purchased with collateral from securities on loan 0.10%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.59% <sup>(h)(j)</sup>  | 42928020 | 42928 |
| **Total short-term securities** (cost: $2,714,150,000) |  | 2714338 |
| **Total investment securities 100.17%** (cost: $28,009,425,000) |  | 45096283 |
| Other assets less liabilities (0.17)% |  | (74886)<br>|
| **Net assets 100.00%** |  | $45021397 |

---

The New Economy Fund — Page 5 of 10

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**unaudited**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>12/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>2/28/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 5.93%** | **Short-term securities 5.93%** | **Short-term securities 5.93%** | **Short-term securities 5.93%** | **Short-term securities 5.93%** | **Short-term securities 5.93%** | **Short-term securities 5.93%** | **Short-term securities 5.93%** |
| **Money market investments 5.93%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.65% <sup>(h)</sup> <br>| $1850851 | &nbsp;&nbsp; $3915969 | &nbsp;&nbsp; $3095699 | &nbsp;&nbsp; $112 | &nbsp;&nbsp; $177 | &nbsp;&nbsp; $2671410 | &nbsp;&nbsp; $19791 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| OpenAI Group PBC, Class A-2, convertible preferred shares <sup>(c)</sup> <br>| 10/28/2025 | $81374 | $282992 | 0.63<br> %<br>|
| OpenAI Group PBC, Class A <sup>(a)(c)</sup> <br>| 10/28/2025 | 13299 | 20206 | 0.04 |
| Anthropic, PBC, Class G-1, preferred shares <sup>(a)(c)</sup> <br>| 1/27/2026 | 98961 | 98961 | 0.22 |
| Anthropic, PBC, Class F, preferred shares <sup>(a)(c)</sup> <br>| 8/29/2025 | 48913 | 89916 | 0.20 |
| Databricks, Inc., Series J, preferred shares <sup>(a)(c)</sup> <br>| 12/17/2024 | 87413 | 168351 | 0.37 |
| Zipline International, Inc., Series G, preferred shares <sup>(a)(c)</sup> <br>| 6/7/2024 | 20000 | 26827 | 0.06 |
| Zipline International, Inc., Series H, preferred shares <sup>(a)(c)</sup> <br>| 12/3/2025 | 25000 | 25000 | 0.06 |
| Epic Games, Inc. <sup>(a)(c)</sup> <br>| 3/29/2021 | 74728 | 44520 | 0.10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 6, noncumulative convertible preferred <br> shares <sup>(c)</sup> <br>| 2/18/2022 | 25000 | 32683 | 0.08 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 7, noncumulative convertible preferred <br> shares <sup>(c)</sup> <br>| 6/27/2023 | 986 | 986 | 0.00 <br><sup>(k)</sup><br>|
| Stripe, LLC, Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 8/24/2023 | 4703 | 13757 | 0.03 |
| Stripe, LLC, Series G, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 9/29/2023 | 2899 | 8125 | 0.02 |
| Stripe, LLC, Series BB, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 8/24/2023 | 1668 | 4879 | 0.01 |
| Stripe, LLC, Class B <sup>(a)(c)</sup> <br>| 5/6/2021-8/24/2023 | 2346 | 4006 | 0.01 |
| Stripe, LLC, Series H, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 3/15/2021 | 908 | 1425 | 0.00 <br><sup>(k)</sup><br>|
| **Total** |  | $488198 | $822634 | 1.83<br> %<br>|

---

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

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

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

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

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

<sup>(e)</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 $2,486,000, which represented 0.01% of the net assets of the fund. 

<sup>(f)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

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

<sup>(h)</sup> Rate represents the seven-day yield at 2/28/2026.

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

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

The New Economy Fund — Page 6 of 10

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**unaudited**

Valuation disclosures

------

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

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

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

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

---

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

---

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

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

The New Economy Fund — Page 7 of 10

------

**unaudited**

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

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of February 28, 2026, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | $17156945 | $1692784 | $24212 | $18873941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 6151014 |  |  | 6151014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 4662705 |  |  | 4662705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 3756789 |  |  | 3756789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3300347 |  |  | 3300347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 3243861 |  | 44520 | 3288381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 595402 |  |  | 595402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 575026 |  |  | 575026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 239368 |  |  | 239368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 148339 |  |  | 148339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  |  |  | 437241 | 437241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 33027 |  | 316661 | 349688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 2486 |  | 2486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  | 1218 |  | 1218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 2714338 |  |  | 2714338 |
| Total | $42577161 | $1696488 | $822634 | $45096283 |

---

The New Economy Fund — Page 8 of 10

------

**unaudited**

The following table reconciles the valuation of the fund's Level 3 investment securities and related transactions for the three months ended February 28, 2026 (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Common stocks** | **Preferred securities** | **Convertible stocks** | **Total** |
| Beginning value at 11/30/2025 | &nbsp;&nbsp; $67864 | &nbsp;&nbsp; $263502 | &nbsp;&nbsp; $243135 | &nbsp;&nbsp; $574501 |
| Transfers into level 3\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Purchases | &nbsp;&nbsp; — | &nbsp;&nbsp; 123961 | &nbsp;&nbsp; — | &nbsp;&nbsp; 123961 |
| Sales | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Net realized gain (loss) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Unrealized appreciation (depreciation) | &nbsp;&nbsp; 868 | &nbsp;&nbsp; 49778 | &nbsp;&nbsp; 73526 | &nbsp;&nbsp; 124172 |
| Transfers out of level 3\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Ending value at 2/28/2026 | &nbsp;&nbsp; $68732 | &nbsp;&nbsp; $437241 | &nbsp;&nbsp; $316661 | &nbsp;&nbsp; $822634 |
| Net unrealized appreciation (depreciation) <br>during the period on Level 3 <br>investment securities held at 2/28/2026.<br>| &nbsp;&nbsp; $868 | &nbsp;&nbsp; $49778 | &nbsp;&nbsp; $73526 | &nbsp;&nbsp; $124172 |

---

\*

Transfers into or out of Level 3 are based on the beginning market value of the quarter in which they occurred. These transfers are the result of changes in the availability of pricing sources and/or in the observability of significant inputs used in valuing the securities.

**Unobservable inputs** — Valuation of the fund's Level 3 securities is based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The following table provides additional information used by the fund's investment adviser to fair value the fund's Level 3 securities (dollars in thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>2/28/2026<br>| &nbsp;&nbsp;&nbsp; Valuation <br>techniques<br>| &nbsp;&nbsp;&nbsp; Unobservable <br>inputs<br>| Range <br>(if applicable)<br>| &nbsp;&nbsp;&nbsp; Weighted <br>average\*<br>| &nbsp;&nbsp;&nbsp; Impact to <br>valuation from <br>an increase in <br>input<sup>†</sup> <br>|
| Common stocks | $68732 | &nbsp;&nbsp; Market compa-<br> rables<br>| EV/Sales multiple | 5.5x | 5.5x | Increase |
| Common stocks | $68732 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Common stocks | $68732 | Transaction | Discount for uncertainty | 5% | 5% | Decrease |
| Preferred securities | 437241 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Preferred securities | 437241 | &nbsp;&nbsp; Market compa-<br> rables<br>| EV/Sales multiple | 21.0x | 21.0x | Increase |
| Convertible stocks | 316661 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Convertible stocks | 316661 | Transaction | Discount for uncertainty | 5% | 5% | Decrease |
|  | $822634 |  |  |  |  |  |

---

\*

Weighted average is by relative fair value.

<sup>†</sup>

This column represents the directional change in fair value of the Level 3 securities that would result in an increase from the corresponding input. Significant increases and decreases in these inputs in isolation could result in significantly higher or lower fair value measurements.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| EV = Enterprise value |
| REIT = Real Estate Investment Trust |
| USD = U.S. dollars |

---

The New Economy Fund — Page 9 of 10

------

**unaudited**

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

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

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

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

MFGEFP1-014-0426

The New Economy Fund — Page 10 of 10

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New Economy Fund

- **b. Investment Company Act file number:** 811-03735

- **c. CIK number of Registrant:** 0000719608

- **d. LEI of Registrant:** J154YSXJZPP8R8ZPNM12

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

- **b. EDGAR series identifier (if any):** S000009598

- **c. LEI of Series:** J154YSXJZPP8R8ZPNM12

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $45168894803.32

**Total Liabilities:** $153893888.23

**Net Assets:** $45015000915.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026235 | 1.94%                | 3.64%                | -0.41%               |
| Class ID C000026236 | 1.88%                | 3.55%                | -0.46%               |
| Class ID C000026237 | 1.86%                | 3.57%                | -0.48%               |
| Class ID C000026238 | 1.91%                | 3.59%                | -0.43%               |
| Class ID C000026239 | 1.95%                | 3.62%                | -0.42%               |
| Class ID C000026240 | 1.97%                | 3.65%                | -0.37%               |
| Class ID C000026242 | 1.88%                | 3.56%                | -0.47%               |
| Class ID C000026243 | 1.94%                | 3.61%                | -0.41%               |
| Class ID C000026244 | 1.94%                | 3.62%                | -0.40%               |
| Class ID C000026246 | 1.88%                | 3.54%                | -0.47%               |
| Class ID C000026247 | 1.92%                | 3.60%                | -0.43%               |
| Class ID C000026248 | 1.95%                | 3.63%                | -0.39%               |
| Class ID C000068559 | 1.97%                | 3.63%                | -0.38%               |
| Class ID C000077861 | 1.98%                | 3.65%                | -0.39%               |
| Class ID C000148459 | 1.91%                | 3.58%                | -0.44%               |
| Class ID C000164821 | 1.96%                | 3.63%                | -0.39%               |
| Class ID C000179981 | 1.98%                | 3.64%                | -0.38%               |
| Class ID C000189496 | 1.96%                | 3.64%                | -0.39%               |
| Class ID C000189497 | 1.96%                | 3.64%                | -0.38%               |
| Class ID C000224595 | 1.97%                | 3.64%                | -0.38%               |
| Class ID C000224596 | 1.97%                | 3.65%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265408591.16            | $557032245.09                              |
| Month 2  | $4855754687.09           | $-3273059714.85                            |
| Month 3  | $252998238.80            | $-439459284.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIGN TECHNOLOGY INC                      | ALIGN TECHNOLOGY INC                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   1263082 | NS      | $240111888.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    867315 | NS      | $288746509.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                       | AMADEUS IT GROUP SA A (BEARER)                                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1499037 | NS      | $93416363.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4982952 | NS      | $1046419920.00 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | AON PLC CL A                                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    168428 | NS      | $56502541.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | AMPHENOL CORP CL A                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1431005 | NS      | $209012590.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP CL A                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1004158 | NS      | $436577773.66  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | ARES MANAGEMENT CORP CL A                                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    704353 | NS      | $78894579.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE ADR                                                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    713694 | NS      | $547346202.48  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV ADR                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     52263 | NS      | $75810617.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    129965 | NS      | $189409098.27  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   6642691 | NS      | $2122671909.05 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                              | AUTOZONE INC                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     54669 | NS      | $205313803.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    251949 | NS      | $57325955.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC CL A                                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    403510 | NS      | $71207409.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | DEERE & CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    591329 | NS      | $372365784.59  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS INC CL A                                                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   2226300 | NS      | $53074992.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                               | DIPLOMA PLC                                                                           | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    485075 | NS      | $37098117.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                               | EUROBANK SA                                                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  22107726 | NS      | $102400156.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV 144A SR SEC 2ND LIEN 2.5% 06-15-31                                   | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1466000 | PA      | $2485786.25    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31                                      | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638862 | PA      | $1218352.95    | 0.00%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                           | FAIR ISAAC CORP                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    141630 | NS      | $199607656.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                   | COMFORT SYSTEMS USA INC                                                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     90153 | NS      | $128861993.61  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                                                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971000 | NS      | $67096100.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RINGCENTRAL INC CL A                                                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    898890 | NS      | $32764540.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   1030270 | NS      | $235931830.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    516999 | NS      | $207701245.77  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1297242 | NS      | $262051102.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    502951 | NS      | $49299257.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                     | SCHNEIDER ELECTRIC SE                                                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    365030 | NS      | $119346090.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                      | SIEGFRIED HOLDING AG                                                                  | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    505784 | NS      | $56377302.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                        | SAGE GROUP PLC/THE                                                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   7836606 | NS      | $86790314.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3785136 | NS      | $456979469.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                | SIEMENS AG                                                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1362490 | NS      | $398293757.79  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                | SPROTT INC                                                                            | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    609504 | NS      | $98848630.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                              | SYNOPSYS INC                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    151198 | NS      | $62595972.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                                                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    127823 | NS      | $65821175.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                                                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    414568 | NS      | $94082061.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                              | STRATEGY INC CV PFD 8.00% PRP                                                         | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    421587 | NS      | $33027125.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                        | TRIP.COM GROUP LTD ADR                                                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   2231623 | NS      | $117428002.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415809 | NS      | $541711807.11  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | TENCENT HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   2558500 | NS      | $169402433.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                           | KANDENKO CO LTD                                                                       | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    143700 | NS      | $6428381.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                   | KING SLIDE WORKS CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    465000 | NS      | $50972636.57   | 0.11%             |  |  |  | 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        |  21130000 | NS      | $1346135302.96 | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                                                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1597831 | NS      | $155085476.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                 | PARTNERS GROUP HOLDING AG                                                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     36713 | NS      | $40941310.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER-HANNIFIN CORP                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    174141 | NS      | $175739614.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                               | PLUS500 LTD                                                                           | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    390819 | NS      | $21109623.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1820283 | NS      | $340083472.89  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                       | QUANTA SERVICES INC                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    576783 | NS      | $324774971.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   2620671 | NS      | $179935270.86  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                            | TRANSOCEAN LTD                                                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   6977776 | NS      | $45215988.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                            | CHROMA ATE INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1635000 | NS      | $75906411.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                              | MEDIATEK INC                                                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   3037400 | NS      | $186489981.28  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD       | JENTECH PRECISION INDUSTRIAL CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    335000 | NS      | $33279729.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD              | CHUGAI PHARMACEUTICAL CO LTD                                                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1865200 | NS      | $124872192.87  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1795000 | NS      | $60068965.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                           | SONY GROUP CORP                                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2753700 | NS      | $64238011.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                  | IHI CORP                                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   6904700 | NS      | $190253412.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                        | TOKYO ELECTRON LTD                                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    523100 | NS      | $147418634.14  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    196324 | NS      | $51517380.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                  | ADYEN NV                                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    379966 | NS      | $446633191.86  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC CL A                                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841831 | NS      | $39549220.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   3146002 | NS      | $684878291.45  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | ARTHUR J GALLAGHER & CO                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    283828 | NS      | $64769549.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC (USD)                                                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    624739 | NS      | $66309797.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    692736 | NS      | $211838668.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO SE                           | FLATEXDEGIRO SE                                                                       | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1471893 | NS      | $53601797.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | FORTINET INC                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    704987 | NS      | $55715122.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                | SCOUT24 SE                                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    526466 | NS      | $44944718.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                  | GAMES WORKSHOP GROUP PLC                                                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    221015 | NS      | $53285519.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | ATLASSIAN CORP CL A                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    255500 | NS      | $19195715.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD        | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   4943168 | NS      | $167375668.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    414697 | NS      | $216102753.67  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                           | TECHNOPROBE SPA                                                                       | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   3415924 | NS      | $69181424.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    346983 | NS      | $89915925.48   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                            | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     84438 | NS      | $44519935.50   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC CL A PP (DRS) (NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30929 | NS      | $20205915.70   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     52548 | NS      | $3310524.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     22617 | NS      | $1424871.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC CL B PP (DRS) (NOT LISTED OR TRADING)                                      | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     11038 | NS      | $695394.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KANDENKO CO LTD                           | KANDENKO CO LTD REG S                                                                 | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |   1033600 | NS      | $46237822.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC CL G-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    381888 | NS      | $98961081.52   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| EPAM SYSTEMS INC                          | EPAM SYSTEMS INC                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1881005 | NS      | $265221705.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    945000 | NS      | $168351750.00  | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    433173 | NS      | $282991920.90  | 0.63%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    218360 | NS      | $13756680.00   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     77454 | NS      | $4879602.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    128963 | NS      | $8124669.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                       | TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    922043 | NS      | $986032.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                       | TARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  30562347 | NS      | $32683373.88   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                 | ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    476800 | NS      | $26826799.17   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                 | ZIPLINE INTERNATIONAL INC PFD SER H PP (PHYSICAL) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    444331 | NS      | $24999954.91   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                       | ESSILORLUXOTTICA SA                                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    340039 | NS      | $90483126.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   3142500 | NS      | $2317825860.27 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                 | ASMPT LTD                                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |  13725900 | NS      | $196675791.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD              | TECHTRONIC INDUSTRIES CO LTD                                                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  14125500 | NS      | $230387529.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                           | BAE SYSTEMS PLC                                                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  14466864 | NS      | $411761205.21  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                    | BHARAT ELECTRONICS LTD                                                                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |  16236702 | NS      | $79366443.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                             | CREDICORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |    780922 | NS      | $270495762.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                | BIOMERIEUX                                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    895434 | NS      | $105804481.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     14730 | NS      | $62445625.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | BAKER HUGHES CO CL A                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3358400 | NS      | $219169184.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                           | BROOKFIELD CORP A (USD)                                                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1939665 | NS      | $85034913.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                         | BROWN & BROWN INC                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    619500 | NS      | $44492490.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2393727 | NS      | $183957919.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA         | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    958158 | NS      | $195968453.53  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD     | CHECK POINT SOFTWARE TECHNOLOGIES LTD                                                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |    324841 | NS      | $49398570.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1740050 | NS      | $606755435.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                                                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  10999858 | NS      | $409414714.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                           | CORE & MAIN INC CL A                                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1478126 | NS      | $80055304.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                        | COOPER COS INC/THE                                                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    168914 | NS      | $14133034.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1290179 | NS      | $251313967.41  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     59695 | NS      | $110311791.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | CORTEVA INC                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1278597 | NS      | $102441191.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    666994 | NS      | $222882715.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                 | HALMA PLC                                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1753008 | NS      | $98844540.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | HEWLETT PACKARD ENTERPRISE CO                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2958800 | NS      | $63525436.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    469744 | NS      | $65665513.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HUBSPOT INC                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    123914 | NS      | $32776492.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC             | INTERACTIVE BROKERS GROUP INC CL A                                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   2789956 | NS      | $198616967.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    353449 | NS      | $58011584.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                   | ICG PLC                                                                               | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   2746038 | NS      | $62134721.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                     | IG GROUP HOLDINGS PLC                                                                 | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   2804956 | NS      | $49179087.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                              | 3I GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   9202959 | NS      | $412006653.11  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   2776202 | NS      | $373288120.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | INTUIT                                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    194473 | NS      | $79545291.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4723802 | NS      | $383336532.30  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   2016828 | NS      | $176835479.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    159862 | NS      | $243717612.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | KINSALE CAPITAL GROUP INC                                                             | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343135 | NS      | $133709415.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                                                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     62845 | NS      | $17322595.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                              | LEONARDO SPA                                                                          | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    930622 | NS      | $62458583.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)        | LINDE PUBLIC LIMITED COMPANY (NEW)                                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    122671 | NS      | $62326681.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    587697 | NS      | $411922704.27  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    714957 | NS      | $752127614.43  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                     | LOTTOMATICA GROUP SPA                                                                 | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2054749 | NS      | $49868889.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    720444 | NS      | $116812790.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MONGODB INC CL A                                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    153752 | NS      | $50502919.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE      | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    421900 | NS      | $144399494.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    372856 | NS      | $325727001.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3055362 | NS      | $951531387.66  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3865400 | NS      | $1205077104.00 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    410961 | NS      | $722296834.38  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    713542 | NS      | $462503653.56  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                                       | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  26159241 | NS      | $2615924121.00 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                            | MONDAY.COM LTD                                                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    106799 | NS      | $7757879.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | MONSTER BEVERAGE CORP                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    817496 | NS      | $69732408.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                    | MELROSE INDUSTRIES PLC                                                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  37141631 | NS      | $283205072.59  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    262104 | NS      | $48945300.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI INC                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     83791 | NS      | $47914207.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3395067 | NS      | $1333378613.58 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                              | STRATEGY INC CL A                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   1473781 | NS      | $190854639.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                       | MTU AERO ENGINES AG                                                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    180827 | NS      | $78073257.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   6603591 | NS      | $2723122820.67 | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                 | NEWAMSTERDAM PHARMA CO NV                                                             | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    957477 | NS      | $33952134.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC CL A                                                                   | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   1689257 | NS      | $76742945.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                             | NEMETSCHEK SE                                                                         | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    677249 | NS      | $54256096.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC CL A                                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    956305 | NS      | $164666157.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    497010 | NS      | $47832242.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    948114 | NS      | $58953728.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                           | NOVO NORDISK AS CL B                                                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   4757207 | NS      | $178970767.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7963368 | NS      | $1411029175.92 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                           | OCADO GROUP PLC                                                                       | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   6670548 | NS      | $18887073.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                      | BLUE OWL CAPITAL INC CL A                                                             | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5952583 | NS      | $62799750.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                  | PROCORE TECHNOLOGIES INC                                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    535812 | NS      | $29491092.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    583932 | NS      | $235038469.32  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR                                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3337220 | NS      | $1250055867.60 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    791788 | NS      | $232207666.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    227231 | NS      | $190874040.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1718610 | NS      | $550195805.40  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                          | VIPER ENERGY INC CL A                                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5463555 | NS      | $254273849.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   1320751 | NS      | $656188719.33  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | WESTERN DIGITAL CORP                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1960961 | NS      | $548480791.70  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                        | WEIR GROUP PLC/THE                                                                    | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   3812758 | NS      | $180969633.31  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | WELLTOWER INC (REIT)                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    251013 | NS      | $51989812.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP (USD)                                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    455848 | NS      | $74599525.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                    | XP INC CL A                                                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   4129249 | NS      | $88902730.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    364191 | NS      | $76651279.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | ZILLOW GROUP INC CL C (NON-VOTING)                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2159329 | NS      | $96349259.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                 | ZETA GLOBAL HOLDINGS CORP CL A                                                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   7442042 | NS      | $126142611.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO   | INVESCO GVT AND AGNCY-INST                                                            | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  42928020 | PA      | $42928020.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** New Economy Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior