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end
Common stocks 86.87% Information technology 15.02% | Shares | Value (000) | |
Taiwan Semiconductor Manufacturing Company, Ltd. | 204,995,649 | $3,281,751 | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 7,029,376 | 574,651 | |
ASML Holding NV | 7,487,908 | 3,577,034 | |
Shopify, Inc., Class A, subordinate voting shares1 | 28,915,158 | 903,310 | |
Nice, Ltd. (ADR)1,2,3 | 4,273,407 | 822,417 | |
Nice, Ltd.1,2 | 272,435 | 52,296 | |
SK hynix, Inc. | 12,222,993 | 856,664 | |
Keyence Corp. | 2,499,290 | 854,342 | |
Tokyo Electron, Ltd. | 2,257,600 | 737,114 | |
Hexagon AB, Class B | 68,026,988 | 706,554 | |
Edenred SA2 | 12,949,090 | 610,243 | |
Nomura Research Institute, Ltd. | 22,248,919 | 591,971 | |
SAP SE | 6,458,666 | 588,373 | |
Adyen NV1 | 365,302 | 531,352 | |
Halma PLC2 | 20,019,692 | 489,593 | |
Samsung Electronics Co., Ltd. | 10,971,127 | 481,634 | |
Fujitsu, Ltd. | 3,028,900 | 378,724 | |
STMicroelectronics NV | 11,038,070 | 347,020 | |
Dassault Systemes SE | 9,189,020 | 338,145 | |
Amadeus IT Group SA, Class A, non-registered shares1 | 5,676,040 | 316,207 | |
Nemetschek SE | 4,206,915 | 254,643 | |
Capgemini SE | 1,290,824 | 221,102 | |
Worldline SA, non-registered shares1,3 | 5,901,325 | 218,800 | |
OBIC Co., Ltd. | 1,461,155 | 206,660 | |
MediaTek, Inc. | 8,077,000 | 176,842 | |
Constellation Software, Inc. | 101,961 | 151,363 | |
Kingdee International Software Group Co., Ltd.1 | 59,042,000 | 138,448 | |
Infosys, Ltd. (ADR) | 7,117,082 | 131,737 | |
Reply SpA | 995,035 | 120,646 | |
Atlassian Corp. PLC, Class A1 | 612,025 | 114,693 | |
TELUS International (Cda), Inc., subordinate voting shares1,3 | 4,275,856 | 107,196 | |
Suse SA1,3 | 4,352,181 | 98,788 | |
Nuvei Corp., subordinate voting shares1 | 2,685,134 | 97,042 | |
EPAM Systems, Inc.1 | 319,789 | 94,267 | |
PagSeguro Digital, Ltd., Class A1 | 8,711,968 | 89,211 | |
Zscaler, Inc.1 | 593,251 | 88,697 | |
Infineon Technologies AG | 3,613,952 | 87,447 | |
NXP Semiconductors NV | 573,200 | 84,851 | |
Flat Glass Group Co., Ltd., Class H1,3 | 22,456,000 | 78,986 | |
ASM International NV | 306,546 | 76,649 | |
Lightspeed Commerce, Inc., subordinate voting shares (CAD denominated)1,3 | 2,796,463 | 62,351 | |
Lightspeed Commerce, Inc., subordinate voting shares1 | 57,719 | 1,287 | |
Silergy Corp. | 776,218 | 62,523 | |
SUMCO Corp.3 | 4,699,200 | 60,922 | |
Microsoft Corp. | 227,886 | 58,528 | |
Canva, Inc.1,4,5,6 | 37,779 | 57,674 |
Common stocks (continued) Information technology (continued) | Shares | Value (000) | |
Endava PLC, Class A (ADR)1 | 582,885 | $51,451 | |
Sinch AB1,3 | 14,582,893 | 47,463 | |
TE Connectivity, Ltd. | 408,963 | 46,274 | |
TDK Corp. | 1,443,300 | 44,571 | |
JustSystems Corp. | 1,248,848 | 35,299 | |
Block, Inc., Class A (CDI)1 | 323,164 | 20,187 | |
Nexi SpA1 | 2,120,193 | 17,562 | |
ALTEN SA, non-registered shares | 150,396 | 16,360 | |
StoneCo, Ltd., Class A1 | 1,884,592 | 14,511 | |
Hundsun Technologies, Inc., Class A | 2,050,904 | 13,339 | |
Bechtle AG, non-registered shares | 209,957 | 8,583 | |
AVEVA Group PLC | 307,345 | 8,422 | |
BE Semiconductor Industries NV | 157,368 | 7,565 | |
20,312,335 | |||
Health care 12.01% | |||
Novo Nordisk A/S, Class B | 24,224,352 | 2,686,759 | |
Daiichi Sankyo Company, Ltd. | 95,071,610 | 2,408,322 | |
WuXi Biologics (Cayman), Inc.1 | 198,818,978 | 1,819,239 | |
AstraZeneca PLC | 9,965,412 | 1,310,137 | |
Olympus Corp. | 50,364,600 | 1,012,080 | |
Siemens Healthineers AG | 16,820,595 | 854,740 | |
Sonova Holding AG | 2,578,059 | 820,960 | |
CSL, Ltd. | 3,078,673 | 571,767 | |
Lonza Group AG | 1,018,718 | 543,160 | |
WuXi AppTec Co., Ltd., Class A | 31,171,300 | 484,219 | |
WuXi AppTec Co., Ltd., Class H | 1,140,840 | 15,193 | |
Bayer AG | 6,387,211 | 379,654 | |
Novartis AG | 4,078,116 | 345,379 | |
Grifols, SA, Class A, non-registered shares1 | 14,206,396 | 268,498 | |
Grifols, SA, Class B (ADR)1 | 3,478,957 | 41,330 | |
Argenx SE (ADR)1 | 727,383 | 275,591 | |
Shionogi & Co., Ltd. | 4,782,402 | 241,623 | |
Hypera SA, ordinary nominative shares | 28,584,628 | 207,771 | |
BeiGene, Ltd. (ADR)1 | 1,182,767 | 191,431 | |
BeiGene, Ltd., Class H1,3 | 531,500 | 6,672 | |
Coloplast A/S, Class B | 1,704,078 | 194,092 | |
Genmab A/S1 | 592,410 | 191,723 | |
Merck KGaA | 1,132,812 | 191,128 | |
Roche Holding AG, nonvoting non-registered shares | 455,296 | 151,924 | |
Roche Holding AG (ADR) | 698,229 | 29,123 | |
M3, Inc. | 6,151,690 | 176,734 | |
HOYA Corp. | 1,545,400 | 131,954 | |
Carl Zeiss Meditec AG, non-registered shares3 | 713,032 | 85,109 | |
BioNTech SE (ADR)3 | 569,395 | 84,897 | |
Bachem Holding AG, Class B | 1,092,509 | 75,931 | |
Rede D’Or Sao Luiz SA | 13,225,900 | 73,238 | |
bioMérieux SA | 624,052 | 60,950 | |
Ambu AS, Class B, non-registered shares3 | 5,528,192 | 53,681 | |
Dechra Pharmaceuticals PLC | 1,107,815 | 46,633 | |
Sartorius Stedim Biotech SA | 144,831 | 45,426 | |
Asahi Intecc Co., Ltd. | 2,047,100 | 30,900 | |
CRISPR Therapeutics AG1,3 | 470,978 | 28,621 | |
Hapvida Participacoes e Investimentos SA1 | 25,262,687 | 26,404 | |
Hangzhou Tigermed Consulting Co., Ltd., Class A | 1,394,613 | 23,843 |
Common stocks (continued) Health care (continued) | Shares | Value (000) | |
Amplifon SpA | 414,343 | $12,701 | |
DiaSorin SpA3 | 71,074 | 9,325 | |
Straumann Holding AG | 72,185 | 8,669 | |
Zai Lab, Ltd.1 | 1,435,480 | 4,894 | |
Hutchmed China, Ltd. (ADR)1 | 350,806 | 4,434 | |
CanSino Biologics, Inc., Class H3 | 332,800 | 3,408 | |
16,230,267 | |||
Industrials 11.45% | |||
Airbus SE, non-registered shares | 23,035,978 | 2,231,794 | |
Safran SA | 9,531,432 | 941,013 | |
DSV A/S | 6,356,301 | 887,682 | |
Recruit Holdings Co., Ltd. | 25,917,824 | 763,132 | |
SMC Corp. | 1,626,482 | 724,892 | |
Kingspan Group PLC2 | 12,032,818 | 723,802 | |
Melrose Industries PLC2 | 295,041,988 | 537,654 | |
MTU Aero Engines AG | 2,200,784 | 400,606 | |
Trane Technologies PLC | 2,809,535 | 364,874 | |
Rentokil Initial PLC | 62,078,351 | 358,646 | |
ASSA ABLOY AB, Class B | 16,393,282 | 348,226 | |
Ryanair Holdings PLC (ADR)1 | 4,946,807 | 332,673 | |
Ryanair Holdings PLC1 | 1,148,197 | 13,566 | |
Canadian Pacific Railway, Ltd.3 | 4,797,265 | 335,041 | |
Rheinmetall AG | 1,331,187 | 307,322 | |
VAT Group AG | 1,203,858 | 287,014 | |
Brenntag SE | 4,388,787 | 285,612 | |
Techtronic Industries Co., Ltd. | 25,183,552 | 262,690 | |
Daikin Industries, Ltd. | 1,496,700 | 239,927 | |
Grab Holdings, Ltd., Class A1,3 | 91,672,521 | 231,931 | |
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 55,137,397 | 226,338 | |
Siemens AG | 2,216,684 | 225,538 | |
Nidec Corp. | 3,536,379 | 218,417 | |
Schneider Electric SE | 1,809,734 | 214,116 | |
BayCurrent Consulting, Inc.2 | 793,878 | 211,225 | |
NIBE Industrier AB, Class B | 26,329,180 | 197,667 | |
Shenzhen Inovance Technology Co., Ltd., Class A | 19,602,976 | 192,888 | |
Teleperformance SE | 605,264 | 186,036 | |
TFI International, Inc. | 2,260,580 | 181,479 | |
ABB, Ltd. | 6,238,444 | 166,376 | |
ZTO Express (Cayman), Inc., Class A (ADR) | 5,663,847 | 155,473 | |
Grupo Aeroportuario del Pacífico, SAB de CV, Class B | 10,668,764 | 148,597 | |
Epiroc AB, Class B | 8,260,920 | 111,602 | |
Epiroc AB, Class A | 2,244,592 | 34,657 | |
Spirax-Sarco Engineering PLC | 1,212,951 | 145,851 | |
Diploma PLC | 5,098,157 | 138,269 | |
Aena SME, SA, non-registered shares1 | 1,085,647 | 137,947 | |
Ashtead Group PLC | 3,294,864 | 137,933 | |
CCR SA, ordinary nominative shares | 57,060,604 | 136,615 | |
Adecco Group AG | 3,940,702 | 133,909 | |
AutoStore Holdings, Ltd.1,3 | 89,372,013 | 127,030 | |
Fluidra, SA, non-registered shares | 6,079,219 | 123,210 | |
DCC PLC | 1,983,100 | 123,067 | |
Checkout Payments Group, Ltd., Series D1,4,5,6 | 479,280 | 115,986 | |
Rumo SA | 35,849,900 | 109,397 | |
Experian PLC | 3,452,657 | 101,122 |
Common stocks (continued) Industrials (continued) | Shares | Value (000) | |
Hitachi, Ltd. | 1,990,300 | $94,440 | |
Airports of Thailand PCL, foreign registered shares1 | 44,412,313 | 89,328 | |
IMCD NV | 580,252 | 79,627 | |
Deutsche Post AG | 2,030,658 | 76,056 | |
Thales SA | 606,268 | 74,366 | |
Lifco AB, Class B | 4,223,466 | 67,812 | |
Centre Testing International Group Co., Ltd. | 19,467,567 | 67,497 | |
Interpump Group SpA | 1,597,750 | 60,913 | |
AirTAC International Group1 | 1,721,923 | 57,391 | |
Wizz Air Holdings PLC1 | 1,912,835 | 40,842 | |
InPost SA1,3 | 6,684,252 | 38,750 | |
BAE Systems PLC | 3,756,161 | 37,960 | |
Carel Industries SpA | 1,276,025 | 25,354 | |
LIXIL Corp. | 1,044,100 | 19,546 | |
Indutrade AB | 1,049,848 | 19,145 | |
Komatsu, Ltd. | 796,300 | 17,654 | |
Beijer Ref AB, Class B | 1,232,060 | 16,849 | |
Atlas Copco AB, Class B | 1,448,455 | 12,112 | |
TOMRA Systems ASA | 591,628 | 10,973 | |
15,485,457 | |||
Financials 11.16% | |||
AIA Group, Ltd. | 241,664,612 | 2,619,358 | |
Kotak Mahindra Bank, Ltd. | 75,516,123 | 1,588,399 | |
HDFC Bank, Ltd. | 51,050,150 | 871,387 | |
HDFC Bank, Ltd. (ADR) | 4,478,668 | 246,147 | |
CaixaBank, SA | 229,087,800 | 796,321 | |
ICICI Bank, Ltd. | 75,113,532 | 672,643 | |
ICICI Bank, Ltd. (ADR) | 933,851 | 16,566 | |
Aon PLC, Class A | 1,870,598 | 504,463 | |
KBC Groep NV | 7,035,289 | 394,731 | |
Aegon NV | 88,544,546 | 383,038 | |
B3 SA-Brasil, Bolsa, Balcao | 180,993,366 | 379,040 | |
Brookfield Asset Management, Inc., Class A | 8,325,091 | 370,217 | |
FinecoBank SpA | 30,321,846 | 362,879 | |
Toronto-Dominion Bank (CAD denominated) | 5,458,476 | 357,947 | |
Banco Bilbao Vizcaya Argentaria, SA | 77,368,866 | 351,111 | |
Hong Kong Exchanges and Clearing, Ltd. | 7,085,022 | 348,527 | |
DBS Group Holdings, Ltd. | 16,075,535 | 343,426 | |
ING Groep NV | 33,766,125 | 333,718 | |
Ping An Insurance (Group) Company of China, Ltd., Class H | 41,235,500 | 280,358 | |
Ping An Insurance (Group) Company of China, Ltd., Class A | 7,054,193 | 49,200 | |
London Stock Exchange Group PLC | 3,104,416 | 288,414 | |
HDFC Life Insurance Company, Ltd. | 39,538,945 | 275,367 | |
China Merchants Bank Co., Ltd., Class H | 33,768,100 | 225,930 | |
China Merchants Bank Co., Ltd., Class A1 | 6,029,314 | 38,008 | |
ABN AMRO Bank NV | 23,066,942 | 259,014 | |
Canadian Imperial Bank of Commerce3 | 4,939,473 | 239,874 | |
Bajaj Finance, Ltd. | 2,635,688 | 180,240 | |
Bajaj Finserv, Ltd. | 1,213,350 | 167,958 | |
Euronext NV | 1,977,731 | 161,453 | |
Capitec Bank Holdings, Ltd. | 1,288,570 | 156,995 | |
AXA SA | 6,866,929 | 155,870 | |
Futu Holdings, Ltd. (ADR)1,3 | 2,746,867 | 143,414 | |
EQT AB | 6,708,878 | 137,329 |
Common stocks (continued) Financials (continued) | Shares | Value (000) | |
Tokio Marine Holdings, Inc. | 2,191,200 | $127,632 | |
Bank Mandiri (Persero) Tbk PT | 236,775,800 | 125,957 | |
UniCredit SpA | 11,303,300 | 107,378 | |
XP, Inc., Class A1 | 5,936,761 | 106,624 | |
Société Générale | 4,813,841 | 105,383 | |
Allfunds Group PLC | 13,511,313 | 104,212 | |
Macquarie Group, Ltd. | 881,163 | 100,059 | |
Bank Central Asia Tbk PT | 178,938,200 | 87,082 | |
Bridgepoint Group PLC | 28,689,380 | 84,375 | |
East Money Information Co., Ltd., Class A | 20,213,520 | 76,696 | |
Nu Holdings, Ltd., Class A1,3 | 20,004,259 | 74,816 | |
DNB Bank ASA | 2,981,816 | 53,447 | |
Discovery, Ltd.1 | 5,510,876 | 43,393 | |
Hiscox, Ltd. | 2,849,489 | 32,689 | |
Erste Group Bank AG | 1,174,503 | 29,786 | |
Antin Infrastructure Partners SA | 997,610 | 23,543 | |
Hang Seng Bank, Ltd. | 1,306,600 | 23,062 | |
Skandinaviska Enskilda Banken AB, Class A | 2,205,597 | 21,647 | |
Standard Bank Group, Ltd. | 1,731,927 | 16,519 | |
Partners Group Holding AG | 14,661 | 13,210 | |
Intesa Sanpaolo SpA | 6,860,000 | 12,796 | |
Resona Holdings, Inc. | 3,357,300 | 12,572 | |
Brookfield Asset Management Reinsurance Partners, Ltd., Class A | 30,844 | 1,375 | |
Sberbank of Russia PJSC1,4,5,7 | 48,140,292 | —8 | |
TCS Group Holding PLC (GDR)1,4,5 | 1,061,209 | —8 | |
15,083,595 | |||
Consumer discretionary 10.41% | |||
LVMH Moët Hennessy-Louis Vuitton SE | 4,957,292 | 3,021,928 | |
MercadoLibre, Inc.1 | 1,556,389 | 991,217 | |
Sony Group Corp. | 12,021,260 | 983,018 | |
Flutter Entertainment PLC1,2 | 8,974,622 | 907,390 | |
Galaxy Entertainment Group, Ltd. | 142,154,374 | 847,839 | |
Evolution AB | 8,577,744 | 779,898 | |
Kering SA | 1,466,242 | 753,062 | |
Hermès International | 629,063 | 703,395 | |
EssilorLuxottica | 3,085,905 | 462,121 | |
Entain PLC1 | 25,753,148 | 390,299 | |
Li Ning Co., Ltd. | 37,242,500 | 345,049 | |
JD.com, Inc., Class A | 7,491,399 | 241,350 | |
JD.com, Inc., Class A (ADR) | 1,425,693 | 91,558 | |
Ferrari NV (EUR denominated) | 1,756,228 | 322,445 | |
Cie. Financière Richemont SA, Class A | 2,811,114 | 299,324 | |
Pan Pacific International Holdings Corp. | 14,717,100 | 234,836 | |
Midea Group Co., Ltd., Class A | 25,373,854 | 228,900 | |
Maruti Suzuki India, Ltd. | 2,112,119 | 226,550 | |
Booking Holdings, Inc.1 | 128,624 | 224,962 | |
Mercedes-Benz Group AG | 3,543,293 | 205,043 | |
Domino’s Pizza Enterprises, Ltd. | 4,203,475 | 197,298 | |
Barratt Developments PLC | 34,462,372 | 191,884 | |
Alibaba Group Holding, Ltd. (ADR)1 | 1,263,993 | 143,691 | |
Alibaba Group Holding, Ltd.1 | 2,422,300 | 34,543 | |
Persimmon PLC | 6,839,576 | 155,110 | |
Industria de Diseño Textil, SA | 6,333,956 | 143,307 | |
Stellantis NV3 | 10,161,258 | 125,460 |
Common stocks (continued) Consumer discretionary (continued) | Shares | Value (000) | |
InterContinental Hotels Group PLC | 2,300,061 | $121,794 | |
Coupang, Inc., Class A1 | 9,006,203 | 114,829 | |
B&M European Value Retail SA | 21,963,295 | 98,041 | |
Prosus NV, Class N | 1,306,064 | 85,516 | |
Bandai Namco Holdings, Inc. | 932,153 | 65,810 | |
D’Ieteren Group | 340,137 | 49,760 | |
On Holding AG, Class A1,3 | 2,643,716 | 46,767 | |
adidas AG | 246,939 | 43,672 | |
Astra International Tbk PT | 80,668,500 | 35,874 | |
Nitori Holdings Co., Ltd. | 293,500 | 27,894 | |
JD Health International, Inc.1 | 3,252,750 | 25,514 | |
Li Auto, Inc., Class A1,3 | 494,100 | 9,628 | |
Li Auto, Inc., Class A (ADR)1 | 240,989 | 9,232 | |
Shimano, Inc. | 111,100 | 18,768 | |
Meituan, Class B1 | 734,686 | 18,183 | |
Melco Resorts & Entertainment, Ltd. (ADR)1 | 2,819,396 | 16,212 | |
Americanas SA, ordinary nominative shares | 5,810,162 | 14,910 | |
IDP Education, Ltd.3 | 791,925 | 13,021 | |
Melco International Development, Ltd.1 | 17,168,000 | 12,690 | |
14,079,592 | |||
Energy 8.86% | |||
Reliance Industries, Ltd.1 | 129,508,881 | 4,256,668 | |
Canadian Natural Resources, Ltd. (CAD denominated)3 | 50,916,223 | 2,736,075 | |
Cenovus Energy, Inc. (CAD denominated) | 66,569,437 | 1,266,536 | |
TotalEnergies SE | 14,237,922 | 751,552 | |
Aker BP ASA3 | 9,923,372 | 344,659 | |
Aker BP ASA (SDR)4 | 9,824,392 | 341,221 | |
Woodside Energy Group, Ltd. | 31,092,350 | 683,334 | |
TC Energy Corp. (CAD denominated)3 | 9,460,828 | 490,093 | |
Tourmaline Oil Corp. | 7,788,074 | 404,953 | |
Neste OYJ | 8,860,106 | 392,196 | |
INPEX Corp.3 | 12,349,500 | 133,799 | |
Equinor ASA | 3,025,992 | 105,237 | |
BP PLC | 8,890,637 | 42,024 | |
MEG Energy Corp.1 | 1,672,359 | 23,152 | |
Orron Energy AB3 | 3,335,346 | 2,279 | |
Gazprom PJSC (ADR)4,5 | 39,657,268 | —8 | |
Rosneft Oil Company PJSC (GDR)4,5 | 3,432,340 | —8 | |
11,973,778 | |||
Materials 7.50% | |||
Vale SA, ordinary nominative shares (ADR) | 69,168,696 | 1,011,938 | |
Vale SA, ordinary nominative shares | 51,090,560 | 747,402 | |
Sika AG | 6,294,368 | 1,450,543 | |
Fortescue Metals Group, Ltd. | 103,355,595 | 1,250,611 | |
Linde PLC | 2,527,712 | 726,793 | |
Linde PLC (EUR denominated)3 | 1,178,333 | 338,283 | |
First Quantum Minerals, Ltd.2 | 50,547,933 | 958,966 | |
Shin-Etsu Chemical Co., Ltd. | 4,964,600 | 559,835 | |
Koninklijke DSM NV | 3,357,615 | 482,402 | |
Lundin Mining Corp.2 | 47,756,056 | 302,742 | |
CCL Industries, Inc., Class B, nonvoting shares | 6,334,250 | 299,391 | |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 29,232,051 | 224,754 | |
HeidelbergCement AG | 4,612,586 | 221,580 |
Common stocks (continued) Materials (continued) | Shares | Value (000) | |
Ivanhoe Mines, Ltd., Class A1 | 31,124,816 | $179,176 | |
Akzo Nobel NV | 2,702,828 | 177,367 | |
CRH PLC | 4,329,784 | 149,734 | |
Givaudan SA | 39,892 | 140,279 | |
JSR Corp. | 5,087,136 | 131,978 | |
Wacker Chemie AG | 893,682 | 128,867 | |
Croda International PLC | 1,494,010 | 117,704 | |
Glencore PLC | 18,253,312 | 98,900 | |
Sociedad Química y Minera de Chile SA, Class B (ADR) | 1,160,778 | 96,960 | |
OCI NV | 2,403,264 | 79,282 | |
Anglo American Platinum, Ltd. | 765,630 | 67,062 | |
Yunnan Energy New Material Co., Ltd., Class A | 1,729,573 | 64,707 | |
BASF SE | 1,483,550 | 64,558 | |
Air Liquide SA, non-registered shares | 274,326 | 36,832 | |
Asian Paints, Ltd. | 831,597 | 28,381 | |
Gerdau SA (ADR) | 1,653,615 | 7,094 | |
10,144,121 | |||
Consumer staples 5.98% | |||
Nestlé SA | 15,172,243 | 1,771,115 | |
Kweichow Moutai Co., Ltd., Class A | 5,186,978 | 1,584,538 | |
British American Tobacco PLC | 19,630,367 | 841,021 | |
Philip Morris International, Inc. | 5,724,911 | 565,278 | |
Danone SA | 9,858,562 | 550,244 | |
Seven & i Holdings Co., Ltd. | 8,537,136 | 331,405 | |
Anheuser-Busch InBev SA/NV | 5,295,322 | 285,009 | |
Reckitt Benckiser Group PLC | 3,439,450 | 258,328 | |
Avenue Supermarts, Ltd.1 | 5,870,943 | 253,215 | |
Treasury Wine Estates, Ltd. | 30,086,549 | 235,708 | |
Carlsberg A/S, Class B | 1,346,146 | 171,456 | |
Kobe Bussan Co., Ltd. | 6,816,000 | 167,034 | |
CP ALL PCL, foreign registered shares | 76,974,200 | 130,834 | |
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 22,356,952 | 130,081 | |
L’Oréal SA, non-registered shares | 291,853 | 100,715 | |
Godrej Consumer Products, Ltd.1 | 10,323,995 | 99,034 | |
Fomento Económico Mexicano, SAB de CV | 13,765,300 | 92,930 | |
Pernod Ricard SA | 432,267 | 79,410 | |
Chocoladefabriken Lindt & Sprüngli AG | 695 | 72,874 | |
Coca-Cola HBC AG (CDI) | 2,965,111 | 65,764 | |
Shiseido Company, Ltd.3 | 1,508,500 | 60,549 | |
Kerry Group PLC, Class A | 598,870 | 57,324 | |
Dabur India, Ltd. | 7,659,423 | 48,101 | |
Uni-Charm Corp. | 1,419,164 | 47,487 | |
Ocado Group PLC1 | 3,583,120 | 34,074 | |
Foshan Haitian Flavouring and Food Co., Ltd., Class A | 2,524,137 | 34,071 | |
COSMOS Pharmaceutical Corp. | 201,300 | 19,332 | |
8,086,931 | |||
Communication services 2.80% | |||
Bharti Airtel, Ltd.1 | 100,570,769 | 872,277 | |
Bharti Airtel, Ltd., interim shares1 | 5,244,406 | 20,082 | |
Tencent Holdings, Ltd. | 12,903,297 | 582,776 | |
Sea, Ltd., Class A (ADR)1 | 6,550,540 | 437,969 | |
NetEase, Inc. | 15,996,500 | 293,763 | |
Deutsche Telekom AG | 13,051,134 | 259,123 |
Common stocks (continued) Communication services (continued) | Shares | Value (000) | |
Universal Music Group NV | 11,417,527 | $228,938 | |
SoftBank Group Corp. | 5,722,300 | 220,786 | |
Ubisoft Entertainment SA1 | 4,403,097 | 193,336 | |
Nintendo Co., Ltd. | 390,700 | 168,973 | |
Cellnex Telecom, SA, non-registered shares | 4,240,491 | 164,555 | |
Informa PLC1 | 20,310,579 | 130,741 | |
Nippon Telegraph and Telephone Corp. | 2,252,300 | 64,674 | |
Vivendi SE | 4,826,128 | 49,038 | |
Vodafone Group PLC | 17,133,587 | 26,417 | |
Spotify Technology SA1 | 219,370 | 20,583 | |
SoftBank Corp. | 1,744,400 | 19,369 | |
Adevinta ASA1 | 2,533,070 | 18,298 | |
Viaplay Group AB, Class B1 | 366,201 | 7,514 | |
Yandex NV, Class A1,4,5 | 11,166,532 | —8 | |
3,779,212 | |||
Utilities 1.08% | |||
ENN Energy Holdings, Ltd.2 | 71,265,550 | 1,170,685 | |
Engie SA | 12,716,855 | 146,140 | |
Enel SpA | 15,033,271 | 82,236 | |
Ørsted AS | 276,091 | 28,859 | |
Iberdrola, SA, non-registered shares | 2,511,414 | 26,045 | |
1,453,965 | |||
Real estate 0.60% | |||
ESR Group, Ltd.1 | 140,057,200 | 378,398 | |
Goodman Logistics (HK), Ltd. REIT | 17,153,005 | 211,223 | |
Country Garden Services Holdings Co., Ltd. | 32,659,498 | 145,467 | |
Ayala Land, Inc. | 116,734,007 | 54,137 | |
Longfor Group Holdings, Ltd.3 | 3,797,000 | 17,928 | |
807,153 | |||
Total common stocks (cost: $93,411,977,000) | 117,436,406 | ||
Preferred securities 0.74% Health care 0.42% | |||
Sartorius AG, nonvoting non-registered preferred shares | 1,186,381 | 414,506 | |
Grifols, SA, Class B, nonvoting non-registered preferred shares1 | 13,213,689 | 156,197 | |
570,703 | |||
Consumer discretionary 0.20% | |||
Porsche Automobil Holding SE, nonvoting preferred shares | 3,999,962 | 264,584 | |
Materials 0.06% | |||
Gerdau SA, preferred nominative shares | 20,228,242 | 86,387 | |
Financials 0.06% | |||
Itaú Unibanco Holding SA, preferred nominative shares | 19,300,000 | 83,603 | |
Information technology 0.00% | |||
Canva, Inc., Series A, noncumulative preferred shares1,4,5,6 | 3,308 | 5,050 |
Preferred securities (continued) Information technology (continued) | Shares | Value (000) | |
Canva, Inc., Series A-3, noncumulative preferred shares1,4,5,6 | 133 | $203 | |
Canva, Inc., Series A-4, noncumulative preferred shares1,4,5,6 | 11 | 17 | |
Canva, Inc., Series A-5, noncumulative preferred shares1,4,5,6 | 9 | 13 | |
5,283 | |||
Total preferred securities (cost: $967,739,000) | 1,010,560 | ||
Rights & warrants 0.12% Health care 0.12% | |||
WuXi AppTec Co., Ltd., Class A, warrants, expire 20221,4,7 | 10,273,704 | 159,592 | |
Consumer discretionary 0.00% | |||
Compagnie Financière Richemont SA, Class A, warrants, expire 20231 | 3,603,493 | 1,963 | |
Total rights & warrants (cost: $197,628,000) | 161,555 | ||
Short-term securities 13.09% Money market investments 12.16% | |||
Capital Group Central Cash Fund 1.38%2,9 | 164,366,720 | 16,433,385 | |
Money market investments purchased with collateral from securities on loan 0.93% | |||
Capital Group Central Cash Fund 1.38%2,9,10 | 4,381,076 | 438,020 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 1.39%9,10 | 201,100,000 | 201,100 | |
BlackRock Liquidity Funds – FedFund, Institutional Shares 1.32%9,10 | 188,500,000 | 188,500 | |
State Street Institutional U.S. Government Money Market Fund, Premier Class 1.43%9,10 | 175,900,000 | 175,900 | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 1.38%9,10 | 150,800,000 | 150,800 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 1.38%9,10 | 102,587,330 | 102,587 | |
1,256,907 | |||
Total short-term securities (cost: $17,692,893,000) | 17,690,292 | ||
Total investment securities 100.82% (cost: $112,270,237,000) | 136,298,813 | ||
Other assets less liabilities (0.82)% | (1,110,037) | ||
Net assets 100.00% | $135,188,776 |
Value of affiliates at 4/1/2022 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 6/30/2022 (000) | Dividend income (000) | |
Common stocks 5.02% | |||||||
Information technology 1.46% | |||||||
Nice, Ltd. (ADR)1,3 | $939,629 | $— | $3,396 | $916 | $(114,732) | $822,417 | $— |
Nice, Ltd.1 | 59,878 | — | 216 | 61 | (7,427) | 52,296 | — |
Edenred SA | 642,713 | — | 2,550 | 1,231 | (31,151) | 610,243 | 12,497 |
Halma PLC | 656,097 | — | 2,179 | 1,420 | (165,745) | 489,593 | — |
1,974,549 |
Value of affiliates at 4/1/2022 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 6/30/2022 (000) | Dividend income (000) | ||||
Industrials 1.09% | ||||||||||
Kingspan Group PLC | $1,313,155 | $— | $92,678 | $(72,736) | $(423,939) | $723,802 | $— | |||
Melrose Industries PLC | 479,499 | — | 2,044 | (164) | 60,363 | 537,654 | 3,873 | |||
BayCurrent Consulting, Inc. | 320,713 | — | 28,665 | (8,014) | (72,809) | 211,225 | 72 | |||
1,472,681 | ||||||||||
Financials 0.00% | ||||||||||
Commerzbank AG, non-registered shares1,4,11 | 546,771 | — | 504,468 | 46,150 | (88,453) | — | — | |||
UniCredit SpA12 | 1,308,485 | — | 994,853 | (176,951) | (29,303) | — | 70,309 | |||
— | ||||||||||
Consumer discretionary 0.67% | ||||||||||
Flutter Entertainment PLC1 | 1,036,681 | — | 6,550 | (256) | (122,485) | 907,390 | — | |||
Materials 0.93% | ||||||||||
First Quantum Minerals, Ltd. | 1,730,787 | 24,035 | 4,492 | 4,021 | (795,385) | 958,966 | 198 | |||
Lundin Mining Corp. | 485,938 | — | 1,432 | (106) | (181,658) | 302,742 | 3,405 | |||
1,261,708 | ||||||||||
Consumer staples 0.00% | ||||||||||
Swedish Match AB11 | 699,563 | 86,835 | 1,057,547 | 260,613 | 10,536 | — | 9,789 | |||
Utilities 0.87% | ||||||||||
ENN Energy Holdings, Ltd. | 1,066,324 | — | 4,327 | 2,786 | 105,902 | 1,170,685 | 19,211 | |||
Total common stocks | 6,787,013 | |||||||||
Short-term securities 12.48% | ||||||||||
Money market investments 12.16% | ||||||||||
Capital Group Central Cash Fund 1.38%9 | 16,166,512 | 5,199,742 | 4,929,502 | (361) | (3,006) | 16,433,385 | 32,074 | |||
Money market investments purchased with collateral from securities on loan 0.32% | ||||||||||
Capital Group Central Cash Fund 1.38%9,10 | 221,737 | 216,28313 | 438,020 | —14 | ||||||
Total short-term securities | 16,871,405 | |||||||||
Total 17.50% | $58,610 | $(1,859,292) | $23,658,418 | $151,428 |
Acquisition date(s) | Cost (000) | Value (000) | Percent of net assets | |||
Checkout Payments Group, Ltd., Series D | 1/11/2022 | $148,840 | $115,986 | .09% | ||
Canva, Inc. | 8/26/2021-11/4/2021 | 64,403 | 57,674 | .04 | ||
Canva, Inc., Series A, noncumulative preferred shares | 11/4/2021 | 5,639 | 5,050 | .00 | ||
Canva, Inc., Series A-3, noncumulative preferred shares | 11/4/2021 | 227 | 203 | .00 | ||
Canva, Inc., Series A-4, noncumulative preferred shares | 11/4/2021 | 19 | 17 | .00 | ||
Canva, Inc., Series A-5, noncumulative preferred shares | 11/4/2021 | 15 | 13 | .00 | ||
Total | $ 219,143 | $ 178,943 | .13% |
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 $2,028,017,000, which represented 1.50% 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 $679,756,000, which represented .50% of the net assets of the fund. |
5 | Value determined using significant unobservable inputs. |
6 | Acquired through a private placement transaction exempt from registration under the Securities Act of 1933. May be subject to legal or contractual restrictions on resale. |
7 | 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 $159,592,000, which represented .12% of the net assets of the fund. |
8 | Amount less than one thousand. |
9 | Rate represents the seven-day yield at 6/30/2022. |
10 | Security purchased with cash collateral from securities on loan. |
11 | Affiliated issuer during the reporting period but no longer held at 6/30/2022. |
12 | Affiliated issuer during the reporting period but no longer an affiliate at 6/30/2022. Refer to the investment portfolio for the security value at 6/30/2022. |
13 | Represents net activity. |
14 | 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 |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Investment securities | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | |||||||
Common stocks: | |||||||
Information technology | $20,254,661 | $— | $57,674 | $20,312,335 | |||
Health care | 16,230,267 | — | — | 16,230,267 | |||
Industrials | 15,369,471 | — | 115,986 | 15,485,457 | |||
Financials | 15,083,595 | — | —* | 15,083,595 | |||
Consumer discretionary | 14,079,592 | — | — | 14,079,592 | |||
Energy | 11,632,557 | 341,221 | —* | 11,973,778 | |||
Materials | 10,144,121 | — | — | 10,144,121 | |||
Consumer staples | 8,086,931 | — | — | 8,086,931 | |||
Communication services | 3,779,212 | — | —* | 3,779,212 | |||
Utilities | 1,453,965 | — | — | 1,453,965 | |||
Real estate | 807,153 | — | — | 807,153 | |||
Preferred securities | 1,005,277 | — | 5,283 | 1,010,560 | |||
Rights & warrants | 1,963 | 159,592 | — | 161,555 | |||
Short-term securities | 17,690,292 | — | — | 17,690,292 | |||
Total | $135,619,057 | $500,813 | $178,943 | $136,298,813 |
* | Amount less than one thousand. |
Key to abbreviations |
ADR = American Depositary Receipts |
CAD = Canadian dollars |
CDI = CREST Depository Interest |
EUR = Euros |
GDR = Global Depositary Receipts |
REIT = Real Estate Investment Trust |
SDR = Swedish Depositary Receipts |
MFGEFP1-016-0822O-S85348 | EuroPacific Growth Fund — Page 13 of 13 |