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Common stocks 94.03% Information technology 17.99% | Shares | Value (000) | |
ASML Holding NV | 9,721,220 | $6,678,707 | |
Taiwan Semiconductor Manufacturing Company, Ltd. | 209,944,649 | 4,483,340 | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 8,010,484 | 962,540 | |
Shopify, Inc., Class A, subordinate voting shares1 | 1,845,706 | 2,696,539 | |
Shopify, Inc., Class A, subordinate voting shares (CAD denominated)1 | 139,200 | 203,575 | |
Keyence Corp. | 4,748,009 | 2,396,335 | |
PagSeguro Digital, Ltd., Class A1 | 29,276,033 | 1,637,116 | |
Samsung Electronics Co., Ltd. | 15,813,466 | 1,133,194 | |
Adyen NV1 | 460,915 | 1,126,125 | |
Hexagon AB, Class B | 75,118,653 | 1,112,986 | |
Nice, Ltd. (ADR)2 | 3,975,457 | 983,766 | |
Nice, Ltd.2 | 274,045 | 66,928 | |
Worldline SA, non-registered shares1,3 | 10,299,019 | 964,020 | |
StoneCo, Ltd., Class A1 | 13,234,923 | 887,534 | |
Edenred SA2 | 14,694,678 | 837,233 | |
SAP SE | 5,547,850 | 781,773 | |
Tokyo Electron, Ltd. | 1,574,600 | 681,460 | |
Halma PLC | 17,931,249 | 667,732 | |
Sinch AB1,2 | 37,391,960 | 629,163 | |
Nomura Research Institute, Ltd. | 18,000,400 | 595,450 | |
Amadeus IT Group SA, Class A, non-registered shares1 | 6,054,215 | 425,846 | |
STMicroelectronics NV | 11,629,311 | 422,026 | |
Fujitsu Ltd. | 2,000,700 | 374,585 | |
Atlassian Corp. PLC, Class A1 | 1,394,754 | 358,257 | |
NetEase, Inc. | 13,288,900 | 301,060 | |
Silergy Corp. | 2,066,000 | 281,028 | |
OBIC Co., Ltd. | 1,358,600 | 253,266 | |
GDS Holdings, Ltd., Class A1 | 25,567,678 | 253,230 | |
TeamViewer AG1 | 6,262,053 | 235,528 | |
Delta Electronics, Inc. | 20,627,529 | 224,321 | |
Lightspeed POS, Inc., subordinate voting shares1 | 2,137,254 | 178,696 | |
Lightspeed POS, Inc., subordinate voting shares (CAD denominated)1 | 446,610 | 37,379 | |
Infosys, Ltd. (ADR) | 9,146,249 | 193,809 | |
Xero, Ltd.1 | 1,765,454 | 181,521 | |
Suse SA1 | 4,509,672 | 176,730 | |
Dassault Systemes SE | 724,865 | 175,770 | |
Capgemini SE | 877,986 | 168,654 | |
Nexi SpA1 | 7,612,679 | 167,085 | |
Afterpay, Ltd.1 | 1,676,121 | 148,541 | |
Infineon Technologies AG | 3,635,318 | 145,784 | |
ironSource Ltd., Class A1,4 | 14,825,000 | 144,766 | |
Avast PLC | 17,661,422 | 119,663 | |
NXP Semiconductors NV | 576,590 | 118,616 | |
Reply SpA | 702,690 | 115,484 | |
SimCorp AS | 915,160 | 114,876 | |
ASM International NV | 263,603 | 86,581 | |
Justsystems Corp. | 1,256,248 | 73,953 |
Common stocks (continued) Information technology (continued) | Shares | Value (000) | |
Endava PLC, Class A (ADR)1 | 586,331 | $66,478 | |
Nuvei Corp., subordinate voting shares1,5 | 329,028 | 27,145 | |
Nuvei Corp., subordinate voting shares1 | 310,628 | 25,627 | |
TDK Corp. | 400,100 | 48,583 | |
Kingdee International Software Group Co., Ltd.1 | 13,420,000 | 45,544 | |
Otsuka Corp. | 587,800 | 30,846 | |
EPAM Systems, Inc.1 | 58,800 | 30,044 | |
Nemetschek SE | 368,456 | 28,189 | |
AVEVA Group PLC | 544,625 | 27,935 | |
35,332,962 | |||
Financials 15.12% | |||
AIA Group, Ltd. | 351,502,443 | 4,368,711 | |
HDFC Bank, Ltd. | 138,337,697 | 2,787,785 | |
HDFC Bank, Ltd. (ADR) | 9,125,346 | 667,245 | |
Kotak Mahindra Bank, Ltd.1 | 83,047,860 | 1,905,922 | |
UniCredit SpA | 111,182,901 | 1,311,759 | |
Deutsche Bank AG1 | 89,575,190 | 1,166,865 | |
Sberbank of Russia PJSC (ADR) | 57,339,446 | 952,121 | |
Barclays PLC | 398,370,130 | 942,983 | |
Société Générale | 29,688,608 | 875,153 | |
London Stock Exchange Group PLC | 7,318,875 | 806,899 | |
Banco Santander, SA | 197,455,064 | 753,789 | |
B3 SA-Brasil, Bolsa, Balcao | 218,975,200 | 740,513 | |
Toronto-Dominion Bank (CAD denominated) | 10,376,058 | 727,144 | |
ICICI Bank, Ltd.1 | 78,749,478 | 668,412 | |
ICICI Bank, Ltd. (ADR)1 | 2,149,935 | 36,764 | |
Hong Kong Exchanges and Clearing, Ltd. | 10,600,264 | 631,841 | |
Brookfield Asset Management, Inc., Class A | 12,084,740 | 616,080 | |
ING Groep NV | 42,539,559 | 561,916 | |
Futu Holdings, Ltd. (ADR)1 | 3,096,472 | 554,547 | |
Ping An Insurance (Group) Company of China, Ltd., Class H | 47,805,000 | 468,242 | |
Ping An Insurance (Group) Company of China, Ltd., Class A | 6,663,171 | 66,287 | |
FinecoBank SpA1 | 30,321,846 | 528,526 | |
Commerzbank AG, non-registered shares1,2 | 71,745,374 | 508,901 | |
XP, Inc., Class A1 | 11,278,804 | 491,192 | |
KBC Groep NV | 5,544,643 | 422,744 | |
BNP Paribas SA | 6,542,313 | 410,142 | |
HDFC Life Insurance Company, Ltd. | 43,884,945 | 405,196 | |
Banco Bilbao Vizcaya Argentaria, SA | 61,755,373 | 382,828 | |
Aegon NV | 86,580,061 | 359,215 | |
Axis Bank, Ltd.1 | 35,541,354 | 357,804 | |
Bajaj Finserv, Ltd.1 | 2,194,723 | 357,541 | |
ABN AMRO Bank NV1 | 27,997,370 | 338,353 | |
AXA SA | 11,901,460 | 301,788 | |
Macquarie Group, Ltd. | 2,468,729 | 289,618 | |
China Merchants Bank Co., Ltd., Class H | 31,457,500 | 268,416 | |
DBS Group Holdings, Ltd. | 11,578,535 | 256,679 | |
3i Group PLC | 15,522,398 | 251,868 | |
Lufax Holding, Ltd. (ADR)1,3 | 20,469,889 | 231,310 | |
Housing Development Finance Corp., Ltd. | 6,597,000 | 219,686 | |
PICC Property and Casualty Co., Ltd., Class H | 230,336,000 | 201,729 | |
Aon PLC, Class A | 835,000 | 199,365 | |
Capitec Bank Holdings, Ltd. | 1,373,464 | 162,207 | |
Allfunds Group PLC1 | 8,299,153 | 144,442 |
Common stocks (continued) Financials (continued) | Shares | Value (000) | |
Bajaj Finance, Ltd.1 | 1,650,000 | $133,542 | |
Euronext NV | 1,212,448 | 131,833 | |
QBE Insurance Group, Ltd.3 | 14,448,982 | 116,921 | |
Bank Mandiri (Persero) Tbk PT | 268,571,000 | 109,281 | |
Bank Rakyat Indonesia (Persero) Tbk PT | 373,556,100 | 101,504 | |
Discovery Ltd.1 | 8,888,498 | 78,596 | |
IndusInd Bank, Ltd.1 | 4,977,000 | 68,053 | |
DNB ASA | 2,999,446 | 65,353 | |
TCS Group Holding PLC (GDR) | 719,253 | 62,935 | |
Hiscox, Ltd.1 | 2,866,337 | 32,973 | |
Skandinaviska Enskilda Banken AB, Class A | 2,218,637 | 28,659 | |
UBS Group AG3 | 1,830,293 | 28,011 | |
Bank Central Asia Tbk PT | 9,396,600 | 19,522 | |
Brookfield Asset Management Reinsurance Partners, Ltd., Class A1 | 83,343 | 4,335 | |
29,682,046 | |||
Consumer discretionary 13.85% | |||
MercadoLibre, Inc.1,2 | 2,638,079 | 4,109,573 | |
LVMH Moët Hennessy-Louis Vuitton SE | 5,238,980 | 4,108,075 | |
Flutter Entertainment PLC1,2 | 5,128,557 | 928,597 | |
Flutter Entertainment PLC (CDI)1,2 | 3,838,320 | 697,940 | |
Kering SA | 1,435,755 | 1,254,703 | |
Meituan, Class B1 | 30,141,562 | 1,243,816 | |
Sony Group Corp. | 11,872,060 | 1,155,735 | |
Delivery Hero SE1 | 7,237,673 | 956,043 | |
Prosus NV | 9,132,335 | 893,040 | |
Hermès International | 578,010 | 841,984 | |
adidas AG | 2,074,301 | 772,069 | |
EssilorLuxottica | 3,990,288 | 736,408 | |
Evolution AB | 4,489,399 | 709,441 | |
Just Eat Takeaway (GBP denominated)1 | 4,987,339 | 461,680 | |
Just Eat Takeaway (EUR denominated)1 | 1,879,606 | 173,552 | |
Galaxy Entertainment Group, Ltd.1 | 78,733,374 | 630,228 | |
Entain PLC1 | 21,149,450 | 510,664 | |
Li Ning Co., Ltd. | 38,780,000 | 473,493 | |
ASOS PLC1,2 | 6,481,334 | 444,695 | |
Barratt Developments PLC | 37,643,548 | 362,007 | |
Persimmon PLC | 8,753,155 | 358,162 | |
Alibaba Group Holding, Ltd.1 | 12,542,673 | 355,394 | |
JD.com, Inc., Class A1 | 8,876,443 | 349,145 | |
Moncler SpA | 4,568,934 | 309,129 | |
Midea Group Co., Ltd., Class A | 27,643,572 | 305,337 | |
Melco Resorts & Entertainment, Ltd. (ADR)1 | 17,846,027 | 295,709 | |
Maruti Suzuki India, Ltd. | 2,855,619 | 288,747 | |
Industria de Diseño Textil, SA | 7,473,610 | 263,285 | |
Taylor Wimpey PLC | 107,636,907 | 236,667 | |
B2W - Cia. Digital, ordinary nominative shares1 | 17,466,200 | 232,681 | |
THG PLC1 | 27,546,118 | 232,438 | |
H & M Hennes & Mauritz AB, Class B1 | 9,613,432 | 228,033 | |
Cie. Financière Richemont SA, Class A | 1,846,409 | 223,405 | |
Nitori Holdings Co., Ltd. | 1,222,800 | 216,394 | |
Stellantis NV3 | 10,826,766 | 212,338 | |
Naspers, Ltd., Class N | 957,190 | 200,969 | |
Booking Holdings, Inc.1 | 76,300 | 166,951 | |
China Tourism Group Duty Free Corp., Ltd., Class A | 2,859,434 | 132,806 |
Common stocks (continued) Consumer discretionary (continued) | Shares | Value (000) | |
JD Health International, Inc.1,3 | 9,257,600 | $132,706 | |
Ferrari NV (EUR denominated) | 641,527 | 132,360 | |
Gree Electric Appliances, Inc. of Zhuhai, Class A | 16,398,340 | 132,223 | |
B&M European Value Retail SA | 15,257,282 | 120,976 | |
Yum China Holdings, Inc. | 1,268,263 | 84,023 | |
Pan Pacific International Holdings Corp. | 3,855,900 | 80,037 | |
Bandai Namco Holdings, Inc. | 1,130,853 | 78,461 | |
Wynn Macau, Ltd.1 | 45,785,200 | 72,060 | |
Melco International Development, Ltd.1 | 39,221,000 | 72,034 | |
Ocado Group PLC1 | 2,440,690 | 67,625 | |
Lojas Americanas SA, ordinary nominative shares | 15,303,273 | 63,566 | |
Astra International Tbk PT | 176,126,100 | 60,004 | |
Trip.com Group, Ltd. (ADR)1 | 295,128 | 10,465 | |
Shimano, Inc. | 40,500 | 9,606 | |
27,187,479 | |||
Health care 11.32% | |||
WuXi Biologics (Cayman), Inc.1 | 171,546,751 | 3,144,018 | |
Daiichi Sankyo Company, Ltd.2 | 104,739,000 | 2,257,505 | |
Chugai Pharmaceutical Co., Ltd. | 39,465,700 | 1,563,779 | |
Olympus Corp. | 56,231,400 | 1,117,592 | |
M3, Inc. | 15,184,551 | 1,108,891 | |
AstraZeneca PLC | 7,917,823 | 951,025 | |
Sonova Holding AG | 2,205,534 | 829,533 | |
WuXi AppTec Co., Ltd., Class A | 31,171,300 | 755,421 | |
WuXi AppTec Co., Ltd., Class H3 | 945,840 | 22,086 | |
Novo Nordisk A/S, Class B | 8,407,581 | 704,380 | |
CSL, Ltd. | 3,150,748 | 673,876 | |
Aier Eye Hospital Group Co., Ltd., Class A | 54,907,858 | 603,171 | |
Lonza Group AG | 797,652 | 565,361 | |
Zai Lab, Ltd.1,3 | 1,557,188 | 273,560 | |
Zai Lab, Ltd. (ADR)1 | 1,511,548 | 267,529 | |
Teva Pharmaceutical Industries, Ltd. (ADR)1 | 53,702,920 | 531,659 | |
Sartorius Stedim Biotech SA | 1,094,880 | 517,873 | |
Fresenius SE & Co. KGaA | 9,396,201 | 490,172 | |
Grifols, SA, Class A, non-registered shares | 14,350,358 | 388,644 | |
Grifols, SA, Class B (ADR) | 3,499,526 | 60,717 | |
Novartis AG | 4,859,180 | 442,827 | |
BeiGene, Ltd. (ADR)1 | 1,177,838 | 404,222 | |
BeiGene, Ltd.1,3 | 432,500 | 11,765 | |
BioNTech SE (ADR)1 | 1,854,970 | 415,291 | |
HOYA Corp. | 3,017,301 | 400,062 | |
Notre Dame Intermédica Participações SA | 22,681,288 | 387,294 | |
Hikma Pharmaceuticals PLC | 9,158,708 | 309,890 | |
Coloplast A/S, Class B | 1,692,614 | 277,728 | |
Asahi Intecc Co., Ltd. | 9,896,400 | 236,598 | |
Genmab A/S1 | 547,416 | 223,986 | |
Shionogi & Co., Ltd. | 4,212,202 | 219,568 | |
Hypera SA, ordinary nominative shares | 28,584,628 | 198,100 | |
Argenx SE (ADR)1 | 653,405 | 196,721 | |
Siemens Healthineers AG | 3,046,164 | 186,668 | |
bioMérieux SA | 1,538,887 | 178,824 | |
Rede D’Or Sao Luiz SA | 12,855,900 | 178,423 | |
Alcon, Inc. | 2,263,542 | 158,479 | |
Ping An Healthcare and Technology Co., Ltd., Class H1,3 | 10,862,600 | 135,288 |
Common stocks (continued) Health care (continued) | Shares | Value (000) | |
Merck KGaA | 681,974 | $130,759 | |
Carl Zeiss Meditec AG, non-registered shares | 616,623 | 119,143 | |
AbCellera Biologics, Inc.1 | 4,361,000 | 95,942 | |
AbCellera Biologics, Inc.1,3 | 1,047,829 | 23,052 | |
Koninklijke Philips NV | 2,247,401 | 111,364 | |
Bachem Holding AG, Class B | 152,802 | 90,500 | |
Ambu AS, Class B, non-registered shares | 2,082,133 | 80,048 | |
CRISPR Therapeutics AG1 | 473,762 | 76,697 | |
Alibaba Health Information Technology, Ltd.1 | 22,684,000 | 50,310 | |
Amplifon SpA | 784,417 | 38,730 | |
Hutchison China MediTech Ltd. (ADR)1 | 351,471 | 13,802 | |
CanSino Biologics, Inc., Class H1,3 | 231,400 | 12,297 | |
Jiangsu Hengrui Medicine Co., Ltd., Class A | 771,600 | 8,117 | |
NMC Health PLC1,4,6 | 3,099,779 | 43 | |
22,239,330 | |||
Industrials 9.63% | |||
Airbus SE, non-registered shares1 | 25,790,995 | 3,316,277 | |
Safran SA | 9,480,809 | 1,314,399 | |
DSV Panalpina A/S | 4,448,249 | 1,037,363 | |
Recruit Holdings Co., Ltd. | 20,543,224 | 1,011,490 | |
Kingspan Group PLC2 | 9,846,809 | 929,865 | |
Melrose Industries PLC2 | 398,832,440 | 855,694 | |
Ryanair Holdings PLC (ADR)1 | 7,344,776 | 794,778 | |
Ryanair Holdings PLC1 | 2,061,291 | 39,009 | |
SMC Corp. | 1,197,482 | 707,635 | |
MTU Aero Engines AG | 2,434,994 | 603,156 | |
Rentokil Initial PLC | 82,731,381 | 566,490 | |
Nidec Corp. | 4,342,279 | 503,235 | |
ASSA ABLOY AB, Class B | 16,154,834 | 486,640 | |
Country Garden Services Holdings Co., Ltd. | 45,005,478 | 486,323 | |
Nihon M&A Center, Inc. | 16,311,320 | 422,998 | |
NIBE Industrier AB, Class B | 37,366,874 | 393,051 | |
Airports of Thailand PCL, foreign registered shares | 180,375,500 | 349,041 | |
Spirax-Sarco Engineering PLC | 1,822,074 | 343,163 | |
Techtronic Industries Co., Ltd. | 17,614,000 | 307,621 | |
Rolls-Royce Holdings PLC1 | 203,695,191 | 278,728 | |
InPost SA1 | 13,733,900 | 275,639 | |
AB Volvo, Class B | 10,220,560 | 245,897 | |
ABB, Ltd. | 7,113,059 | 241,317 | |
Adecco Group AG | 3,330,253 | 226,252 | |
Teleperformance SE | 512,000 | 207,812 | |
VAT Group AG | 618,943 | 205,768 | |
Wizz Air Holdings PLC1 | 3,180,340 | 205,406 | |
Deutsche Post AG | 2,894,952 | 196,899 | |
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 52,173,363 | 193,628 | |
Epiroc AB, Class B | 8,309,760 | 163,076 | |
Epiroc AB, Class A | 864,056 | 19,688 | |
ZTO Express (Cayman), Inc., Class A (ADR) | 5,697,333 | 172,914 | |
International Consolidated Airlines Group SA (CDI)1 | 71,270,191 | 171,760 | |
BayCurrent Consulting, Inc. | 466,378 | 167,501 | |
CCR SA, ordinary nominative shares | 60,681,999 | 164,094 | |
Experian PLC | 4,251,681 | 163,854 | |
Rumo SA1 | 35,849,900 | 138,028 | |
DiDi Global Inc. (ADR)1 | 7,989,621 | 112,973 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) | |
TFI International, Inc. | 1,170,064 | $106,698 | |
Bureau Veritas SA1 | 3,280,987 | 103,797 | |
Centre Testing International Group Co., Ltd. | 19,467,567 | 96,051 | |
Komatsu, Ltd. | 3,476,600 | 86,387 | |
Diploma PLC | 2,121,016 | 85,203 | |
Brenntag SE | 872,076 | 81,091 | |
IMCD NV | 505,265 | 80,342 | |
Ashtead Group PLC | 817,233 | 60,639 | |
Lifco AB, Class B | 2,566,366 | 59,975 | |
RELX PLC | 1,598,859 | 42,443 | |
Canadian National Railway Company (CAD denominated) | 352,298 | 37,171 | |
Interpump Group SpA | 427,495 | 25,315 | |
Beijer Ref AB, Class B | 1,258,979 | 22,434 | |
18,907,008 | |||
Materials 7.80% | |||
Vale SA, ordinary nominative shares (ADR)2 | 164,211,824 | 3,745,671 | |
Vale SA, ordinary nominative shares2 | 101,458,612 | 2,310,143 | |
Sika AG | 6,902,805 | 2,256,794 | |
First Quantum Minerals, Ltd.2 | 52,362,078 | 1,206,829 | |
Shin-Etsu Chemical Co., Ltd. | 7,202,700 | 1,204,610 | |
Koninklijke DSM NV | 5,816,290 | 1,085,535 | |
Rio Tinto PLC | 10,830,958 | 891,307 | |
Linde PLC | 1,258,790 | 363,916 | |
Linde PLC (EUR denominated) | 1,185,299 | 342,021 | |
HeidelbergCement AG | 3,951,554 | 338,953 | |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 33,556,423 | 287,295 | |
Lundin Mining Corp. | 24,942,604 | 224,958 | |
CRH PLC | 4,355,383 | 219,487 | |
CCL Industries, Inc., Class B, nonvoting shares | 3,828,791 | 210,868 | |
Givaudan SA | 40,127 | 186,616 | |
BASF SE | 1,812,591 | 142,798 | |
Akzo Nobel NV | 961,156 | 118,756 | |
Asian Paints, Ltd. | 1,801,530 | 72,534 | |
Yunnan Energy New Material Co., Ltd., Class A | 1,245,599 | 45,128 | |
Chr. Hansen Holding A/S | 272,192 | 24,566 | |
Ivanhoe Mines Ltd., Class A1 | 3,238,700 | 23,384 | |
Gerdau SA (ADR) | 1,663,393 | 9,814 | |
15,311,983 | |||
Communication services 6.18% | |||
Sea, Ltd., Class A (ADR)1 | 13,397,866 | 3,679,054 | |
Tencent Holdings, Ltd. | 25,692,240 | 1,932,469 | |
Bilibili, Inc., Class Z (ADR)1 | 6,575,473 | 801,155 | |
Bilibili, Inc., Class Z1,3 | 4,822,140 | 593,739 | |
Cellnex Telecom, SA, non-registered shares | 11,726,052 | 746,932 | |
SoftBank Group Corp. | 9,144,506 | 639,980 | |
Kuaishou Technology, Class B1,4,5 | 22,646,700 | 522,733 | |
Kuaishou Technology, Class B1,3 | 2,439,700 | 61,210 | |
Yandex NV, Class A1 | 7,896,805 | 558,699 | |
Nintendo Co., Ltd. | 785,000 | 456,607 | |
Bharti Airtel, Ltd. | 52,969,998 | 374,595 | |
Square Enix Holdings Co., Ltd.2 | 7,346,700 | 364,376 | |
Vivendi SA | 9,429,549 | 316,760 | |
SoftBank Corp. | 21,074,300 | 275,723 |
Common stocks (continued) Communication services (continued) | Shares | Value (000) | |
Ubisoft Entertainment SA1 | 3,085,274 | $215,990 | |
Koninklijke KPN NV | 56,928,959 | 177,804 | |
América Móvil, SAB de CV, Series L (ADR) | 7,201,905 | 108,029 | |
América Móvil, SAB de CV, Series L | 7,689,900 | 5,786 | |
Scout24 AG1 | 1,226,106 | 103,398 | |
Playtika Holding Corp.1 | 2,809,063 | 66,968 | |
Nexon Co., Ltd.3 | 3,000,400 | 66,871 | |
Z Holdings Corp. | 5,955,000 | 29,846 | |
Spotify Technology SA1 | 91,325 | 25,168 | |
Adevinta ASA1 | 553,667 | 10,610 | |
12,134,502 | |||
Consumer staples 4.65% | |||
Kweichow Moutai Co., Ltd., Class A | 6,553,608 | 2,086,034 | |
Nestlé SA | 11,728,955 | 1,460,589 | |
Danone SA | 9,209,360 | 648,320 | |
British American Tobacco PLC | 15,319,037 | 593,343 | |
Reckitt Benckiser Group PLC | 4,755,912 | 420,849 | |
Anheuser-Busch InBev SA/NV | 5,326,628 | 384,079 | |
Philip Morris International, Inc. | 3,842,245 | 380,805 | |
Pernod Ricard SA | 1,549,699 | 343,990 | |
Avenue Supermarts, Ltd.1 | 6,337,619 | 285,129 | |
Treasury Wine Estates, Ltd. | 32,548,938 | 285,110 | |
Shiseido Company, Ltd. | 3,736,279 | 274,802 | |
Carlsberg A/S, Class B | 1,165,908 | 217,332 | |
Foshan Haitian Flavouring and Food Co., Ltd., Class A | 9,872,499 | 197,024 | |
Heineken NV | 1,412,094 | 171,123 | |
CP ALL PCL, foreign registered shares | 77,429,200 | 144,998 | |
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 23,818,972 | 135,767 | |
Unilever PLC (GBP denominated) | 2,256,289 | 132,039 | |
Associated British Foods PLC | 4,059,647 | 124,444 | |
Godrej Consumer Products, Ltd.1 | 10,323,995 | 120,873 | |
Swedish Match AB | 13,964,410 | 119,083 | |
Fomento Económico Mexicano, SAB de CV | 13,765,300 | 116,101 | |
Chocoladefabriken Lindt & Sprüngli AG | 977 | 102,320 | |
L’Oréal SA, non-registered shares | 224,862 | 100,200 | |
Dabur India, Ltd. | 7,882,000 | 60,311 | |
Kerry Group PLC, Class A | 431,290 | 60,243 | |
Uni-Charm Corp. | 1,100,364 | 44,274 | |
Coca-Cola HBC AG (CDI)1 | 1,048,400 | 37,910 | |
Yihai International Holding, Ltd.3 | 4,672,000 | 31,380 | |
China Feihe, Ltd. | 12,619,000 | 27,239 | |
COSMOS Pharmaceutical Corp. | 161,400 | 23,681 | |
9,129,392 | |||
Energy 4.54% | |||
Reliance Industries, Ltd. | 151,263,315 | 4,295,223 | |
Reliance Industries, Ltd., interim shares | 10,027,005 | 200,587 | |
Canadian Natural Resources, Ltd. (CAD denominated) | 57,254,084 | 2,078,440 | |
Neste Oyj | 10,770,097 | 659,476 | |
Cenovus Energy ,Inc. | 58,379,658 | 558,553 | |
Gazprom PJSC (ADR) | 43,415,515 | 330,913 | |
TotalEnergies SE | 6,563,007 | 296,926 | |
TC Energy Corp. (CAD denominated)3 | 3,581,732 | 177,237 | |
Royal Dutch Shell PLC, Class B | 6,040,362 | 116,895 |
Common stocks (continued) Energy (continued) | Shares | Value (000) | |
Tourmaline Oil Corp. | 4,031,590 | $115,230 | |
Petróleo Brasileiro SA (Petrobras), ordinary nominative shares (ADR) | 4,135,870 | 50,582 | |
Rosneft Oil Company PJSC (GDR) | 3,616,788 | 27,994 | |
8,908,056 | |||
Utilities 2.46% | |||
ENN Energy Holdings, Ltd.2 | 76,766,900 | 1,461,323 | |
Enel SpA | 116,964,718 | 1,086,227 | |
Ørsted AS | 6,512,073 | 913,793 | |
China Gas Holdings, Ltd. | 219,662,800 | 670,506 | |
China Resources Gas Group, Ltd. | 55,233,823 | 331,504 | |
Engie SA | 19,973,004 | 273,633 | |
Iberdrola, SA, non-registered shares | 8,546,882 | 104,182 | |
4,841,168 | |||
Real estate 0.49% | |||
Goodman Logistics (HK), Ltd. REIT | 13,590,417 | 215,767 | |
Longfor Group Holdings, Ltd. | 27,741,192 | 155,422 | |
Shimao Group Holdings, Ltd. | 59,182,000 | 145,129 | |
Sunac Services Holdings, Ltd. | 36,490,450 | 135,588 | |
Ayala Land, Inc. | 183,054,907 | 135,187 | |
KE Holdings, Inc., Class A (ADR)1 | 2,810,586 | 134,009 | |
ESR Cayman, Ltd.1 | 12,041,579 | 40,633 | |
961,735 | |||
Total common stocks (cost: $100,836,916,000) | 184,635,661 | ||
Preferred securities 2.22% Energy 0.93% | |||
Petróleo Brasileiro SA (Petrobras), preferred nominative shares | 159,582,618 | 944,251 | |
Petróleo Brasileiro SA (Petrobras), preferred nominative shares (ADR) | 74,222,533 | 876,568 | |
1,820,819 | |||
Health care 0.71% | |||
Sartorius AG, nonvoting non-registered preferred shares | 2,229,681 | 1,160,648 | |
Grifols, SA, Class B, nonvoting non-registered preferred shares | 13,291,812 | 233,259 | |
1,393,907 | |||
Consumer discretionary 0.40% | |||
Volkswagen AG, nonvoting preferred shares | 3,133,956 | 784,838 | |
Information technology 0.09% | |||
Samsung Electronics Co., Ltd., nonvoting preferred shares | 2,590,928 | 169,561 | |
Materials 0.08% | |||
Gerdau SA, preferred nominative shares | 26,891,299 | 160,089 | |
Industrials 0.01% | |||
Azul SA, preferred nominative shares1 | 3,313,800 | 29,242 |
Preferred securities (continued) Real estate 0.00% | Shares | Value (000) | |
Ayala Land, Inc., preferred shares1,4,6 | 481,283,600 | $—7 | |
Total preferred securities (cost: $2,426,469,000) | 4,358,456 | ||
Rights & warrants 0.13% Health care 0.13% | |||
WuXi AppTec Co., Ltd., Class A, warrants, expire 20221,4,5 | 10,273,704 | 248,978 | |
Consumer discretionary 0.00% | |||
Cie. Financière Richemont SA, Class A, warrants, expire 20231 | 3,624,798 | 2,429 | |
Total rights & warrants (cost: $197,628,000) | 251,407 | ||
Bonds, notes & other debt instruments 0.05% U.S. Treasury bonds & notes 0.05% U.S. Treasury 0.05% | Principal amount (000) | ||
U.S. Treasury 2.625% 2021 | $100,000 | 101,175 | |
Total U.S. Treasury bonds & notes | 101,175 | ||
Total bonds, notes & other debt instruments (cost: $101,148,000) | 101,175 | ||
Short-term securities 3.64% Money market investments 3.46% | Shares | ||
Capital Group Central Cash Fund 0.04%2,8 | 67,948,966 | 6,794,896 | |
Money market investments purchased with collateral from securities on loan 0.18% | |||
BlackRock Liquidity Funds – FedFund, Institutional Shares 0.03%8,9 | 88,600,000 | 88,600 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 0.02%8,9 | 88,600,000 | 88,600 | |
Capital Group Central Cash Fund 0.04%2,8,9 | 583,825 | 58,383 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 0.03%8,9 | 51,756,162 | 51,756 | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 0.03%8,9 | 21,200,000 | 21,200 | |
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03%8,9 | 21,200,000 | 21,200 | |
Fidelity Investments Money Market Government Portfolio, Class I 0.01%8,9 | 14,100,000 | 14,100 | |
RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 0.03%8,9 | 10,600,000 | 10,600 | |
354,439 | |||
Total short-term securities (cost: $7,148,848,000) | 7,149,335 | ||
Total investment securities 100.07% (cost: $110,711,009,000) | 196,496,034 | ||
Other assets less liabilities (0.07)% | (145,302) | ||
Net assets 100.00% | $196,350,732 |
Value of affiliates at 4/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value of affiliates at 6/30/2021 (000) | Dividend income (000) | |
Common stocks 11.38% | |||||||
Information technology 1.28% | |||||||
Nice, Ltd. (ADR) | $754,051 | $121,498 | $872 | $345 | $108,744 | $983,766 | $— |
Nice, Ltd. | 54,803 | 5,035 | 64 | 26 | 7,128 | 66,928 | — |
Edenred SA | 768,488 | — | 868 | 472 | 69,141 | 837,233 | 13,384 |
Sinch AB1 | 420,959 | 232,858 | 477 | 269 | (24,446) | 629,163 | — |
PagSeguro Digital, Ltd., Class A1,10 | 1,346,146 | 10,168 | 1,360 | 750 | 281,412 | — | — |
2,517,090 | |||||||
Financials 0.26% | |||||||
Commerzbank AG, non-registered shares1 | 440,362 | — | 447 | 69 | 68,917 | 508,901 | — |
Consumer discretionary 3.15% | |||||||
MercadoLibre, Inc.1 | 3,878,418 | 9,918 | 4,279 | 3,617 | 221,899 | 4,109,573 | — |
Flutter Entertainment PLC1 | 1,157,395 | 6,298 | 70,439 | 30,612 | (195,269) | 928,597 | — |
Flutter Entertainment PLC (CDI)1 | 786,605 | 35,569 | 832 | 467 | (123,869) | 697,940 | — |
ASOS PLC1 | 495,206 | — | 488 | 355 | (50,378) | 444,695 | — |
Melco Resorts & Entertainment, Ltd. (ADR)1,10 | 568,500 | — | 183,880 | (65,669) | (23,242) | — | — |
6,180,805 | |||||||
Health care 1.15% | |||||||
Daiichi Sankyo Company, Ltd. | 3,191,241 | — | 98,858 | 23,655 | (858,533) | 2,257,505 | — |
Teva Pharmaceutical Industries, Ltd. (ADR)1,10 | 647,001 | — | 23,468 | (122,798) | 30,924 | — | — |
Notre Dame Intermédica Participações SA10 | 465,845 | — | 131,192 | (2,239) | 54,880 | — | 1,213 |
2,257,505 | |||||||
Industrials 0.91% | |||||||
Kingspan Group PLC | 634,159 | 210,364 | 960 | 469 | 85,833 | 929,865 | — |
Melrose Industries PLC | 918,926 | — | 958 | 427 | (62,701) | 855,694 | 4,128 |
Nihon M&A Center, Inc.10 | 492,414 | 1,011 | 45,678 | (12,785) | (11,964) | — | 159 |
1,785,559 | |||||||
Materials 3.70% | |||||||
Vale SA, ordinary nominative shares (ADR) | 2,778,474 | 129,256 | 38,118 | 913 | 875,146 | 3,745,671 | 71,595 |
Vale SA, ordinary nominative shares | 1,758,537 | 9,737 | — | — | 541,869 | 2,310,143 | 44,772 |
First Quantum Minerals, Ltd. | 1,039,289 | 148,942 | 205,555 | 59,938 | 164,215 | 1,206,829 | 209 |
7,262,643 | |||||||
Communication services 0.19% | |||||||
Square Enix Holdings Co., Ltd. | 409,233 | — | 461 | 91 | (44,487) | 364,376 | 1,116 |
Energy 0.00% | |||||||
Canadian Natural Resources, Ltd. (CAD denominated)10 | 2,205,274 | — | 429,648 | (8,204) | 311,018 | — | 21,952 |
Utilities 0.74% | |||||||
ENN Energy Holdings, Ltd. | 1,234,500 | — | 1,327 | 888 | 227,262 | 1,461,323 | 23,923 |
Total common stocks | 22,338,202 | ||||||
Short-term securities 3.49% | |||||||
Money market investments 3.46% | |||||||
Capital Group Central Cash Fund 0.04%8 | 8,994,330 | 5,925,827 | 8,124,686 | (58) | (517) | 6,794,896 | 971 |
Money market investments purchased with collateral from securities on loan 0.03% | |||||||
Capital Group Central Cash Fund 0.04%8,9 | 18,166 | 40,21711 | 58,383 | —12 | |||
Total short-term securities | 6,853,279 | ||||||
Total 14.87% | $(88,390) | $1,652,982 | $29,191,481 | $183,422 |
1 | Security did not produce income during the last 12 months. |
2 | 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. |
3 | All or a portion of this security was on loan. The total value of all such securities was $602,351,000, which represented .31% of the net assets of the fund. |
4 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $916,520,000, which represented .47% of the net assets of the fund. |
5 | Acquired in a transaction exempt from registration under Rule 144A 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 $798,856,000, which represented .41% of the net assets of the fund. |
6 | Value determined using significant unobservable inputs. |
7 | Amount less than one thousand. |
8 | Rate represents the seven-day yield at 6/30/2021. |
9 | Security purchased with cash collateral from securities on loan. |
10 | Unaffiliated issuer at 6/30/2021. |
11 | Represents net activity. |
12 | Dividend income is included with securities lending income and is not shown in this table. |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Information technology | $35,188,196 | $144,766 | $— | $35,332,962 |
Financials | 29,682,046 | — | — | 29,682,046 |
Consumer discretionary | 27,187,479 | — | — | 27,187,479 |
Health care | 22,239,287 | — | 43 | 22,239,330 |
Industrials | 18,907,008 | — | — | 18,907,008 |
Materials | 15,311,983 | — | — | 15,311,983 |
Communication services | 11,611,769 | 522,733 | — | 12,134,502 |
Consumer staples | 9,129,392 | — | — | 9,129,392 |
Energy | 8,908,056 | — | — | 8,908,056 |
Utilities | 4,841,168 | — | — | 4,841,168 |
Real estate | 961,735 | — | — | 961,735 |
Preferred securities | 4,358,456 | — | —* | 4,358,456 |
Rights & warrants | 2,429 | 248,978 | — | 251,407 |
Bonds, notes & other debt instruments | — | 101,175 | — | 101,175 |
Short-term securities | 7,149,335 | — | — | 7,149,335 |
Total | $195,478,339 | $1,017,652 | $43 | $196,496,034 |
* | Amount less than one thousand. |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
CDI = CREST Depository Interest |
EUR = Euros |
GBP = British pounds |
GDR = Global Depositary Receipts |
MFGEFP1-016-0821O-S85348 | EuroPacific Growth Fund — Page 13 of 13 |