# EDGAR Filing Document

**Accession Number:** 0000794458
**File Stem:** 0001193125-25-293280
**Filing Date:** 2025-11
**Character Count:** 84551
**Document Hash:** 4a239eefa8c452d3533f8f32192ef85b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-293280.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001193125-25-293280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMERGING MARKETS EQUITIES FUND INC
- **CENTRAL INDEX KEY:** 0000794458

**ORGANIZATION NAME:**
- **EIN:** 954026510
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04692
- **FILM NUMBER:** 251511337

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 310-486-9200

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EMERGING MARKETS GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### EMERGING MARKETS EQUITIES FUND, INC (Series ID: S000011439)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031644 | Class M      | EMRGX           |
| C000192775 | Class F-3    | EMGEX           |
| C000192776 | Class R-6    | REFGX           |
| C000260637 | Class F-2    | EMEEX           |

## Nport-Ex

![](img1dda9e791.jpg)

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

**Emerging Markets Equities Fund**

Investment portfolio

September 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.50%<br> **Asia-Pacific 75.77%**<br> **China 29.91%**<br>| Shares | Value<br> (000)<br>|
| Alibaba Group Holding, Ltd.  | 952700 | $21669 |
| Anhui Conch Cement Co., Ltd., Class H  | 724629 | 2188 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 26831 | 9141 |
| China Merchants Bank Co., Ltd., Class H  | 794500 | 4774 |
| China Resources Land, Ltd.  | 1217000 | 4751 |
| Chongqing Brewery Co., Ltd., Class A  | 197283 | 1485 |
| Duality Biotherapeutics, Inc. <sup>(a)</sup>  | 44200 | 2065 |
| Full Truck Alliance Co., Ltd., Class A (ADR)  | 567982 | 7367 |
| GenFleet Therapeutics (Shanghai), Inc., Class H <sup>(a)</sup>  | 684000 | 3516 |
| Haitian International Holdings, Ltd.  | 703000 | 1937 |
| Industrial and Commercial Bank of China, Ltd., Class H  | 1460000 | 1077 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 612400 | 7586 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 433500 | 5832 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class A  | 684470 | 6880 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)(b)</sup>  | 31200 | 356 |
| Kanzhun, Ltd., Class A (ADR)  | 374440 | 8747 |
| Meituan, Class B <sup>(a)</sup>  | 207800 | 2790 |
| Midea Group Co., Ltd., Class A  | 255788 | 2611 |
| NetEase, Inc.  | 527800 | 16061 |
| NetEase, Inc. (ADR)  | 27385 | 4162 |
| Neway Valve (Suzhou) Co., Ltd., Class A <sup>(a)</sup>  | 515200 | 3243 |
| PDD Holdings, Inc. (ADR) <sup>(a)</sup>  | 51015 | 6743 |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H  | 1323000 | 1158 |
| PICC Property and Casualty Co., Ltd., Class H  | 3572000 | 8060 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 877003 | 10327 |
| Tencent Holdings, Ltd.  | 434365 | 37007 |
| Tsingtao Brewery Co., Ltd., Class H  | 164000 | 1117 |
|  |  | 182650 |
| **Hong Kong 0.91%** |  |  |
| AIA Group, Ltd.  | 496800 | 4766 |
| Techtronic Industries Co., Ltd.  | 59500 | 761 |
|  |  | 5527 |
| **India 14.51%** |  |  |
| 360 ONE WAM, Ltd.  | 255756 | 2950 |
| Axis Bank, Ltd.  | 317184 | 4043 |
| Bharti Airtel, Ltd.  | 155955 | 3299 |
| BSE, Ltd.  | 87457 | 2010 |
| Central Depository Services (India), Ltd.  | 78001 | 1281 |
| Cholamandalam Investment and Finance Co., Ltd.  | 445442 | 8081 |
| Coforge, Ltd.  | 274162 | 4913 |
| Eternal, Ltd. <sup>(a)</sup>  | 1731668 | 6348 |
| FSN E-Commerce Ventures, Ltd. <sup>(a)</sup>  | 464411 | 1216 |
| Godrej Consumer Products, Ltd.  | 207357 | 2725 |

---

Emerging Markets Equities Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Asia-Pacific (continued)**<br> **India (continued)**<br>| Shares | Value<br> (000)<br>|
| HCL Technologies, Ltd.  | 41489 | $647 |
| HDFC Bank, Ltd.  | 90376 | 968 |
| Hexaware Technologies, Ltd.  | 69509 | 525 |
| ICICI Bank, Ltd.  | 365165 | 5544 |
| Kotak Mahindra Bank, Ltd.  | 477343 | 10713 |
| MakeMyTrip, Ltd. <sup>(a)</sup>  | 72214 | 6759 |
| Mankind Pharma, Ltd.  | 85804 | 2354 |
| Maruti Suzuki India, Ltd.  | 28075 | 5068 |
| Max Healthcare Institute, Ltd.  | 488602 | 6134 |
| Shriram Finance, Ltd.  | 87244 | 605 |
| Tata Consultancy Services, Ltd.  | 19435 | 632 |
| Tube Investments of India, Ltd.  | 47607 | 1660 |
| TVS Motor Co., Ltd.  | 145392 | 5631 |
| United Spirits, Ltd.  | 224252 | 3345 |
| Varun Beverages, Ltd.  | 237908 | 1189 |
|  |  | 88640 |
| **Indonesia 1.51%** |  |  |
| Bank Central Asia Tbk PT  | 10340909 | 4731 |
| Indosat Tbk PT  | 31829600 | 3343 |
| Sumber Alfaria Trijaya Tbk PT  | 5035704 | 583 |
| Telkom Indonesia (Persero) Tbk PT, Class B  | 3078200 | 565 |
|  |  | 9222 |
| **Malaysia 0.05%** |  |  |
| Public Bank Bhd.  | 267200 | 275 |
| **Philippines 1.07%** |  |  |
| BDO Unibank, Inc.  | 861690 | 1968 |
| International Container Terminal Services, Inc.  | 564989 | 4578 |
|  |  | 6546 |
| **South Korea 11.24%** |  |  |
| BNK Financial Group, Inc.  | 449494 | 4674 |
| Coupang, Inc., Class A <sup>(a)</sup>  | 302960 | 9755 |
| Hana Financial Group, Inc.  | 145989 | 9073 |
| Hanwha Aerospace Co., Ltd.  | 3646 | 2877 |
| KB Financial Group, Inc.  | 20162 | 1660 |
| KT Corp.  | 29194 | 1051 |
| KT Corp. (ADR)  | 315981 | 6162 |
| Samsung Electronics Co., Ltd.  | 280750 | 16788 |
| Samsung Fire & Marine Insurance Co., Ltd.  | 12359 | 3977 |
| Samsung Life Insurance Co., Ltd.  | 9638 | 1076 |
| SK hynix, Inc.  | 46726 | 11573 |
|  |  | 68666 |
| **Taiwan 15.13%** |  |  |
| Advantech Co., Ltd.  | 206000 | 2156 |
| AirTAC International Group  | 209904 | 5186 |
| LITE-ON Technology Corp.  | 917000 | 5190 |
| MediaTek, Inc.  | 183042 | 7897 |
| Nien Made Enterprise Co., Ltd.  | 142000 | 1978 |

---

Emerging Markets Equities Fund — Page 2 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Asia-Pacific (continued)**<br> **Taiwan (continued)**<br>| Shares | Value<br> (000)<br>|
| SINBON Electronics Co., Ltd.  | 76000 | $574 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 1621430 | 69426 |
|  |  | 92407 |
| **Thailand 0.75%** |  |  |
| Kasikornbank PCL, foreign registered shares  | 551200 | 2846 |
| Siam Cement PCL, foreign registered shares  | 248100 | 1759 |
|  |  | 4605 |
| **Vietnam 0.69%** |  |  |
| Asia Commercial Joint Stock Bank  | 4392206 | 4237 |
| **Total Asia-Pacific** |  | 462775 |
| **Latin America 9.99%**<br> **Brazil 6.20%**<br>|  |  |
| Banco BTG Pactual SA, units  | 1005292 | 9116 |
| Estre Ambiental, Inc. <sup>(a)(c)(d)</sup>  | 591120 | — <br><sup>(e)</sup><br>|
| Motiva Infraestrutura de Mobilidade SA  | 1921563 | 5372 |
| Multiplan Empreendimentos Imobiliarios SA  | 342811 | 1873 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 157020 | 2514 |
| Petroleo Brasileiro SA PETROBRAS (ADR)  | 95534 | 1210 |
| Rede D'Or Sao Luiz SA  | 587829 | 4648 |
| Rumo SA  | 2188609 | 6567 |
| TIM SA  | 968743 | 4277 |
| Vale SA, ordinary nominative shares  | 62532 | 677 |
| Vibra Energia SA  | 352669 | 1629 |
|  |  | 37883 |
| **Mexico 3.79%** |  |  |
| America Movil, SAB de CV, Class B (ADR)  | 212577 | 4464 |
| BBB Foods, Inc., Class A <sup>(a)</sup>  | 157392 | 4243 |
| Coca-Cola FEMSA, SAB de CV (ADR)  | 12405 | 1031 |
| Corp. Inmobiliaria Vesta, SAB de CV  | 434332 | 1229 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 70290 | 1662 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 928215 | 9350 |
| Prologis Property Mexico, SA de CV, REIT  | 283485 | 1161 |
|  |  | 23140 |
| **Total Latin America** |  | 61023 |
| **Eastern Europe and Middle East 6.15%**<br> **Greece 0.39%**<br>|  |  |
| National Bank of Greece SA  | 164689 | 2391 |
| **Kazakhstan 0.67%** |  |  |
| Halyk Savings Bank of Kazakhstan OJSC (GDR) <sup>(d)</sup>  | 163575 | 4114 |
| **Russian Federation 0.00%** |  |  |
| Alrosa PJSC <sup>(c)</sup>  | 12604 | — <br><sup>(e)</sup><br>|
| Baring Vostok Capital Fund IV Supplemental Fund, LP <sup>(a)(c)(f)(g)(h)</sup>  | 43189450 | — <br><sup>(e)</sup><br>|
| Baring Vostok Private Equity Fund IV, LP <sup>(a)(c)(f)(g)(h)</sup>  | 23604516 | — <br><sup>(e)</sup><br>|

---

Emerging Markets Equities Fund — Page 3 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Eastern Europe and Middle East (continued)**<br> **Russian Federation (continued)**<br>| Shares | Value<br> (000)<br>|
| Rosneft Oil Co. PJSC <sup>(c)</sup>  | 570845 | — <br><sup>(e)</sup><br>|
| Sberbank of Russia PJSC <sup>(c)</sup>  | 11761726 | — <br><sup>(e)</sup><br>|
|  |  | — <br><sup>(e)</sup><br>|
| **Saudi Arabia 1.22%** |  |  |
| Al Rajhi Banking and Investment Corp., non-registered shares  | 260384 | $7443 |
| **Slovenia 0.46%** |  |  |
| Nova Ljubljanska Banka dd (GDR)  | 68579 | 2794 |
| **Turkey 0.30%** |  |  |
| Akbank TAS  | 1200000 | 1809 |
| **United Arab Emirates 3.11%** |  |  |
| Abu Dhabi Commercial Bank PJSC  | 626678 | 2488 |
| Abu Dhabi Islamic Bank PJSC  | 1198107 | 7104 |
| Adnoc Gas PLC  | 4972796 | 4793 |
| Emaar Properties PJSC  | 1302654 | 4628 |
|  |  | 19013 |
| **Total Eastern Europe and Middle East** |  | 37564 |
| **Africa 2.02%**<br> **South Africa 2.02%**<br>|  |  |
| Capitec Bank Holdings, Ltd.  | 19975 | 4018 |
| Discovery, Ltd.  | 122968 | 1403 |
| MTN Group, Ltd.  | 528836 | 4440 |
| Valterra Platinum, Ltd. (ZAR denominated)  | 34735 | 2485 |
| **Total Africa** |  | 12346 |
| **Other markets 1.57%**<br> **United Kingdom 0.00%**<br>|  |  |
| Sedibelo Platinum Mines, Ltd. <sup>(a)(c)</sup>  | 17665800 | — <br><sup>(e)</sup><br>|
| **United States 1.57%** |  |  |
| Genpact, Ltd.  | 49895 | 2090 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 3217 | 7518 |
|  |  | 9608 |
| **Total Other markets** |  | 9608 |
| **Total common stocks** (cost: $450,482,000) |  | 583316 |
| Preferred securities 0.06%<br> **Asia-Pacific 0.06%**<br> **India 0.01%**<br>|  |  |
| TVS Motor Co., Ltd., 6.00% preferred shares <sup>(a)</sup>  | 581568 | 66 |

---

Emerging Markets Equities Fund — Page 4 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Asia-Pacific (continued)**<br> **South Korea 0.05%**<br>| Shares | Value<br> (000)<br>|
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 6366 | $301 |
| **Total Asia-Pacific** |  | 367 |
| **Total preferred securities** (cost: $309,000) |  | 367 |
| Short-term securities 4.94%<br> **Money market investments 4.91%**<br>|  |  |
| Capital Group Central Cash Fund 4.17% <sup>(i)(j)</sup>  | 299604 | 29961 |
| **Money market investments purchased with collateral from securities on loan 0.03%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.99% <sup>(i)(k)</sup>  | 28256 | 28 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.04% <sup>(i)(k)</sup>  | 26372 | 26 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.05% <sup>(i)(k)</sup>  | 26372 | 26 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03% <sup>(i)(k)</sup>  | 22604 | 23 |
| Capital Group Central Cash Fund 4.17% <sup>(i)(j)(k)</sup>  | 224 | 22 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.00% <sup>(i)(k)</sup>  | 20721 | 21 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.09% <sup>(i)(k)</sup>  | 20721 | 21 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.05% <sup>(i)(k)</sup>  | 17232 | 17 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.06% <sup>(i)(k)</sup>  | 3767 | 4 |
|  |  | 188 |
| **Total short-term securities** (cost: $30,147,000) |  | 30149 |
| **Total investment securities 100.50%** (cost: $480,938,000) |  | 613832 |
| **Other assets less liabilities (0.50)%** |  | (3047)<br>|
| **Net assets 100.00%** |  | $610785 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>7/1/2025 <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>9/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 4.91%** | **Short-term securities 4.91%** | **Short-term securities 4.91%** | **Short-term securities 4.91%** | **Short-term securities 4.91%** | **Short-term securities 4.91%** | **Short-term securities 4.91%** | **Short-term securities 4.91%** |
| **Money market investments 4.91%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(i)</sup> <br>| $23928 | &nbsp;&nbsp; $41222 | &nbsp;&nbsp; $35192 | &nbsp;&nbsp; $4 | &nbsp;&nbsp; $(1)<br>| &nbsp;&nbsp; $29961 | &nbsp;&nbsp; $239 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.00%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(i)(k)</sup> <br>|  | &nbsp;&nbsp; 22 <br><sup>(l)</sup><br>|  |  |  | &nbsp;&nbsp; 22 | &nbsp;&nbsp; — <br><sup>(m)</sup><br>|
| **Total 4.91%** |  |  |  | &nbsp;&nbsp; $4 | &nbsp;&nbsp; $(1)<br>| &nbsp;&nbsp; $29983 | &nbsp;&nbsp; $239 |

---

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

------

---

| | | | |
|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>|
| Baring Vostok Capital Fund IV Supplemental Fund, LP <sup>(a)(c)(f)(g)</sup> <br>| 10/8/2007-8/29/2019 | $25045 | $— <br><sup>(e)</sup><br>0.00 %<sup>(n)</sup><br>|
| Baring Vostok Private Equity Fund IV, LP <sup>(a)(c)(f)(g)</sup> <br>| 4/25/2007-12/28/2020 | 11441 | — <br><sup>(e)</sup><br>0.00 <br><sup>(n)</sup><br>|
| **Total** |  | $36486 | $— <br><sup>(e)</sup><br>0.00 %<sup>(n)</sup><br>|

---

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

Emerging Markets Equities Fund — Page 5 of 8

------

**unaudited**

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

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

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

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

<sup>(d)</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 $4,114,000, which represented 0.67% of the net assets of the fund. 

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

<sup>(f)</sup> Cost and market value do not include prior distributions to the fund from income or proceeds realized from securities held by the private equity fund. Therefore, the cost and market value may not be indicative of the private equity fund's performance. For private equity funds structured as limited partnerships, shares are not applicable and therefore the fund's interest in the partnership is reported. 

<sup>(g)</sup> Excludes an unfunded capital commitment representing an agreement which obligates the fund to meet capital calls in the future. Capital calls can only be made if and when certain requirements have been fulfilled; thus, the timing and the amount of such capital calls cannot readily be determined. 

<sup>(h)</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>(i)</sup> Rate represents the seven-day yield at 9/30/2025.

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

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

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

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

Valuation disclosures

------

Capital International, Inc. ("CIInc"), 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 |

---

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.

Emerging Markets Equities Fund — Page 6 of 8

------

**unaudited**

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asia-Pacific | $458538 | $4237 | $— | $462775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latin America | 61023 |  | —<br> \*<br>| 61023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Europe and Middle East | 37564 |  | —<br> \*<br>| 37564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Africa | 12346 |  |  | 12346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other markets | 9608 |  | —<br> \*<br>| 9608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities | 301 | 66 |  | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 30149 |  |  | 30149 |
| Total | $609529 | $4303 | $—<br> \*<br>| $613832 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| GDR = Global Depositary Receipts |
| REIT = Real Estate Investment Trust |
| ZAR = South African rand |

---

Emerging Markets Equities Fund — Page 7 of 8

------

**unaudited**

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

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

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

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

MFGEFP1-015-1125

Emerging Markets Equities Fund — Page 8 of 8

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Emerging Markets Equities Fund Inc

- **b. Investment Company Act file number:** 811-04692

- **c. CIK number of Registrant:** 0000794458

- **d. LEI of Registrant:** 54930076L2V75Q7TU590

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Emerging Markets Equities Fund Inc

- **b. EDGAR series identifier (if any):** S000011439

- **c. LEI of Series:** 54930076L2V75Q7TU590

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $620161837.73

**Total Liabilities:** $9436408.43

**Net Assets:** $610725429.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031644 | 0.38%                | 2.40%                | 6.06%                |
| Class ID C000192775 | 0.26%                | 2.54%                | 5.95%                |
| Class ID C000192776 | 0.25%                | 2.53%                | 6.03%                |
| Class ID C000260637 | 0.26%                | 2.42%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4784430.44              | $-5433292.09                               |
| Month 2  | $4150122.68              | $9131043.73                                |
| Month 3  | $2996569.42              | $31690013.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      6366 | NS      | $301273.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3646 | NS      | $2876677.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    164000 | NS      | $1116943.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP                                                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     29194 | NS      | $1050780.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      9638 | NS      | $1075735.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     59500 | NS      | $761149.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    434365 | NS      | $37006662.21  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    145989 | NS      | $9073262.39   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    724629 | NS      | $2188240.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     20162 | NS      | $1659749.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                         | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   1217000 | NS      | $4751053.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    255788 | NS      | $2610899.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     46726 | NS      | $11572848.44  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                           | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     12359 | NS      | $3977113.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    280750 | NS      | $16788371.76  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    206000 | NS      | $2156112.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    183042 | NS      | $7897507.38   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENFLEET THERAPEUTICS SHANGHAI INC                                               | GENFLEET THERAPEUTICS SHANGHAI INC CL H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104200 | NS      | $535598.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    877003 | NS      | $10326741.28  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                        | SINBON ELECTRONINCS CO LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $573528.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    207800 | NS      | $2790444.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    794500 | NS      | $4773973.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                         | CHONGQING BREWERY CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    197283 | NS      | $1485210.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    684470 | NS      | $6879844.42   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    433500 | NS      | $5832209.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                                                        | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    457900 | NS      | $2882439.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                      | NIEN MADE ENTERPRISE CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $1977787.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                      | DUALITY BIOTHERAPEUTICS INC                                                      | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |     44200 | NS      | $2065179.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    952700 | NS      | $21669106.07  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    527800 | NS      | $16060632.62  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                 | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |   4227106 | NS      | $4078365.61   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    626678 | NS      | $2487568.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1198107 | NS      | $7104387.49   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   4972796 | NS      | $4792664.91   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                       | AKBANK TAS                                                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1200000 | NS      | $1809643.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     12604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                    | SUMBER ALFARIA TRIJAYA TBK PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5035704 | NS      | $583192.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    212577 | NS      | $4464117.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                      | ETERNAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1654093 | NS      | $6063913.18   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                                | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    283485 | NS      | $1160657.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                      | FSN E-COMMERCE VENTURES LTD                                                      | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    464411 | NS      | $1215467.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                      | GENPACT LTD                                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     49895 | NS      | $2090101.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     70290 | NS      | $1661536.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    928215 | NS      | $9350320.98   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                     | GODREJ CONSUMER PRODUCTS LTD                                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    207357 | NS      | $2725175.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                             | HCL TECHNOLOGIES LTD                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     41489 | NS      | $647226.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     90376 | NS      | $968000.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                        | HEXAWARE TECHNOLOGIES LTD                                                        | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     69509 | NS      | $524906.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    365165 | NS      | $5543972.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    564989 | NS      | $4578158.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                                   | INDOSAT TBK PT                                                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |  31829600 | NS      | $3342442.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                 | KASIKORNBANK PCL FR                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    551200 | NS      | $2845834.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                        | COCA COLA FEMSA SAB DE CV ADR                                                    | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     12405 | NS      | $1030855.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    259262 | NS      | $5055609.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    477343 | NS      | $10713084.67  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    488602 | NS      | $6134162.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3217 | NS      | $7517935.98   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     28075 | NS      | $5068369.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    528836 | NS      | $4440140.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    342811 | NS      | $1873069.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    164689 | NS      | $2390811.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC ADR                                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     27385 | NS      | $4162246.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    157020 | NS      | $2513890.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     26831 | NS      | $9141321.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    255756 | NS      | $2949632.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     95534 | NS      | $1209460.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     51015 | NS      | $6742652.55   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEDIBELO PLATINUM MINES LTD                                                      | SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)                        | CUSIP: 72765Y109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  17665800 | NS      | $1.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PUBLIC BANK BHD                                                                  | PUBLIC BANK BHD                                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    199900 | NS      | $205671.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2188609 | NS      | $6567163.46   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    587829 | NS      | $4647629.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL/THE                                                              | SIAM CEMENT PCL/THE FR                                                           | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    216300 | NS      | $1533451.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                              | SHRIRAM FINANCE LTD                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     87244 | NS      | $605381.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    157392 | NS      | $4243288.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                    | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     47607 | NS      | $1660397.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     19435 | NS      | $632242.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    968743 | NS      | $4277412.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                                                  | TELKOM INDONESIA PERSERO TBK PT CL B                                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3078200 | NS      | $565214.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD                                                                 | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    145392 | NS      | $5630887.59   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    224252 | NS      | $3344758.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    289965 | NS      | $3695562.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  10340909 | NS      | $4731439.01   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                  | BDO UNIBANK INC                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    861690 | NS      | $1967673.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1005292 | OU      | $9115579.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    155955 | NS      | $3299357.99   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                          | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     87457 | NS      | $2009598.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    374440 | NS      | $8746918.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     78001 | NS      | $1281381.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    445442 | NS      | $8081181.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    284747 | NS      | $5102363.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19975 | NS      | $4018132.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    302960 | NS      | $9755312.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                    | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    122968 | NS      | $1402703.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BARING VOSTOK (PE FUND IV)                                                       | BARING VOSTOK (PE FUND IV) PP PE FUND PP (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  23604516 | NS      | $2.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING VOSTOK (PE FUND IV SUPP)                                                  | BARING VOSTOK (PE FUND IV SUPP) PP PE FUND PP (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  43189451 | NS      | $4.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENFLEET THERAPEUTICS SHANGHAI INC                                               | GENFLEET THERAPEUTICS SHANGHAI INC CL H 144A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    579800 | NS      | $2980229.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC                                            | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A                                   | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    163575 | NS      | $4113911.25   | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                               | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     68579 | NS      | $2793876.57   | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                        | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    570845 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  11761726 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                            | EMAAR PROPERTIES PJSC                                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1302654 | NS      | $4628206.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD PFD 6.00% 09-01-26                                              | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    581568 | NS      | $65500.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTRE AMBIENTAL INC                                                              | ESTRE AMBIENTAL INC 144A (DRS)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    591120 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     62532 | NS      | $676516.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     32509 | NS      | $2325457.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    237908 | NS      | $1188886.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                 | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    352669 | NS      | $1629410.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    434332 | NS      | $1229463.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                       | FULL TRUCK ALLIANCE CO LTD CL A ADR                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    567982 | NS      | $7366726.54   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP                                             | AL RAJHI BANKING AND INVESTMENT CORP                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    260384 | NS      | $7443113.65   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     31200 | NS      | $356023.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    496800 | NS      | $4765658.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1323000 | NS      | $1157759.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                          | BNK FINANCIAL GROUP INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    449494 | NS      | $4674186.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                        | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H                                      | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1460000 | NS      | $1076902.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209904 | NS      | $5185960.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    612400 | NS      | $7586191.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                               | HAITIAN INTERNATIONAL HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |    703000 | NS      | $1936830.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                          | LITE-ON TECHNOLOGY CORP                                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    917000 | NS      | $5190055.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3572000 | NS      | $8060231.69   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1621430 | NS      | $69426017.13  | 11.37%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    309840 | NS      | $30983951.00  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     72214 | NS      | $6759230.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                               | MANKIND PHARMA LTD                                                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     85804 | NS      | $2353820.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                        | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1921563 | NS      | $5372325.13   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     22325 | PA      | $22324.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22604 | PA      | $22604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20721 | PA      | $20721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26372 | PA      | $26372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28256 | PA      | $28256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26372 | PA      | $26372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3767 | PA      | $3767.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17232 | PA      | $17232.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20721 | PA      | $20721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Emerging Markets Equities Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior