American Funds New World Fund® Class F-1 (NWFFX)

NWFFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.58%	123,811,031
2	n/a	Capital Group Central Cash Fund	3.62%	22,377,687
3	MELI	MercadoLibre, Inc.	2.17%	689,014
4	MSFT	Microsoft Corporation	1.95%	3,208,529
5	META	Meta Platforms, Inc.	1.75%	1,874,869
6	HKG: 0700	Tencent Holdings Limited	1.69%	16,392,637
7	EPA: AIR	Airbus SE	1.33%	4,674,075
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	59,733,844
9	KRX: 000660	SK hynix Inc.	1.20%	5,606,478
10	SHA: 600519	Kweichow Moutai Co., Ltd.	1.16%	3,329,441
11	LLY	Eli Lilly and Company	1.15%	863,991
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	33,925,022
13	AVGO	Broadcom Inc.	1.10%	4,056,502
14	NU	Nu Holdings Ltd.	1.09%	65,660,876
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.08%	51,780,682
16	HKG: 3690	Meituan	1.07%	32,875,200
17	NSE: LODHA	Macrotech Developers Limited	1.03%	45,448,816
18	CPH: NOVO.B	Novo Nordisk A/S	1.01%	8,974,039
19	MA	Mastercard Incorporated	0.97%	1,099,988
20	CLV.DE	Trip.com Group Ltd ADR	0.87%	8,476,062
21	ICT.PM	International Container Terminal Services Inc	0.80%	80,193,221
22	FCX	Freeport-McMoRan Inc.	0.76%	12,381,083
23	NVDA	NVIDIA Corporation	0.75%	4,289,797
24	AMS: ASML	ASML Holding N.V.	0.74%	687,963
25	TSX: FM	First Quantum Minerals Ltd.	0.73%	33,651,180
26	LON: RR	Rolls-Royce Holdings plc	0.72%	46,206,435
27	JSE: CPI	Capitec Bank Holdings Limited	0.69%	2,503,411
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	665,691
29	NETTF	NetEase, Inc.	0.67%	20,027,386
30	SWX: NESN	Nestlé S.A.	0.63%	3,834,536
31	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.62%	15,060,772
32	BIT: UCG	UniCredit S.p.A.	0.62%	6,793,892
33	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.60%	39,404,961
34	SHE: 000333	Midea Group Co., Ltd.	0.58%	33,302,893
35	GOOGL	Alphabet Inc.	0.58%	2,332,803
36	EPA: SAF	Safran SA	0.58%	1,361,425
37	AAPL	Apple Inc.	0.57%	1,586,637
38	LIN	Linde plc	0.57%	756,731
39	NSE: POLICYBZR	PB Fintech Limited	0.57%	18,927,588
40	NSE: ITC	ITC Limited	0.56%	72,325,738
41	BZ	Kanzhun Limited	0.56%	18,043,492
42	JSE: MTN	MTN Group Limited	0.54%	49,564,522
43	HKG: 9961	Trip.com Group Limited	0.52%	5,082,350
44	HKG: 1299	AIA Group Limited	0.52%	42,421,249
45	EPA: TTE	TotalEnergies SE	0.52%	4,942,094
46	HKG: 2328	PICC Property and Casualty Company Limited	0.51%	169,797,400
47	HKG: 0669	Techtronic Industries Company Limited	0.50%	25,657,500
48	NSE: EICHERMOT	Eicher Motors Limited	0.50%	4,921,140
49	IDX: BBCA	PT Bank Central Asia Tbk	0.48%	587,843,800
50	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.47%	108,312,108
51	TMO	Thermo Fisher Scientific Inc.	0.45%	564,770
52	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.45%	15,654,064
53	27.HK	Galaxy Entertainment Group Ltd	0.44%	68,572,000
54	LON: AZN	AstraZeneca PLC	0.43%	1,812,320
55	HTHT	H World Group Limited	0.42%	7,101,824
56	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.42%	838,381,011
57	BVMF: RAIL3	Rumo S.A.	0.42%	91,954,607
58	GOOG	Alphabet Inc.	0.42%	1,667,355
59	NSE: RELIANCE	Reliance Industries Limited	0.42%	17,408,088
60	NSE: HDFCBANK	HDFC Bank Limited	0.42%	12,084,359
61	CPA	Copa Holdings, S.A.	0.41%	2,771,256
62	LON: STAN	Standard Chartered PLC	0.41%	17,096,476
63	NSE: LAURUSLABS	Laurus Labs Limited	0.41%	35,030,909
64	KRX: 105560	KB Financial Group Inc.	0.40%	4,600,810
65	XP	XP Inc.	0.40%	17,950,213
66	NSE: VBL	Varun Beverages Limited	0.39%	38,451,433
67	SNPS	Synopsys, Inc.	0.39%	555,733
68	NSE: SHRIRAMFIN	Shriram Finance Limited	0.38%	30,721,597
69	V	Visa Inc.	0.38%	664,847
70	ETR: SAP	SAP SE	0.37%	850,880
71	ETR: ADS	adidas AG	0.36%	960,759
72	ABT	Abbott Laboratories	0.35%	1,654,486
73	SWX: CFR	Compagnie Financière Richemont SA	0.35%	1,228,903
74	GE	General Electric Company	0.34%	1,054,583
75	BYDDF	BYD Company Limited	0.33%	4,053,000
76	GULF-F	Gulf Energy Development PCL	0.33%	142,889,883
77	ORCL	Oracle Corporation	0.32%	1,427,066
78	BMV: AC	Arca Continental, S.A.B. de C.V.	0.32%	18,944,130
79	SHE: 002594	BYD Company Limited	0.32%	3,770,894
80	TSX: ABX	Barrick Mining Corporation	0.32%	10,026,870
81	WSE: DNP	Dino Polska S.A.	0.31%	1,649,111
82	BABAF	Alibaba Group Holding Limited	0.31%	11,609,000
83	ADX: ADNOCGAS	ADNOC Gas PLC	0.31%	218,466,490
84	BVMF: VALE3	Vale S.A.	0.30%	18,877,225
85	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.30%	10,507,405
86	TME	Tencent Music Entertainment Group	0.30%	12,980,670
87	ATH: BELA	Jumbo S.A.	0.30%	6,830,391
88	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.30%	6,744,830
89	KRX: 086790	Hana Financial Group Inc.	0.30%	4,498,599
90	ATH: ETE	National Bank of Greece S.A.	0.30%	17,738,309
91	NSE: ICICIBANK	ICICI Bank Limited	0.29%	11,570,745
92	BVMF: JBSS3	JBS S.A.	0.29%	25,120,554
93	JSE: DSY	Discovery Limited	0.29%	16,496,527
94	TYO: 6861	Keyence Corporation	0.29%	454,317
95	BIT: LDO	Leonardo S.p.a.	0.29%	3,652,481
96	LON: BA	BAE Systems plc	0.28%	8,710,941
97	SPGI	S&P Global Inc.	0.28%	346,558
98	n/a	Secretaria Do Tesouro Nacional 10%	0.28%	1,313,300
99	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.28%	3,870,400
100	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.28%	4,860,326
101	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	24,260,683
102	TDG	TransDigm Group Incorporated	0.27%	120,618
103	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.27%	37,986,163
104	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.26%	36,993,800
105	EPA: CAP	Capgemini SE	0.26%	1,080,725
106	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.26%	115,152,890
107	BVMF: EQTL3	Equatorial S.A.	0.26%	28,441,589
108	NSE: LT	Larsen & Toubro Limited	0.26%	3,888,413
109	TYO: 6367	Daikin Industries,Ltd.	0.25%	1,446,339
110	ONC	BeiGene, Ltd.	0.25%	569,629
111	AMC	AMC Entertainment Holdings, Inc.	0.25%	16,044,702
112	KT	KT Corporation	0.25%	8,616,277
113	CPH: CARL.B	Carlsberg A/S	0.24%	1,184,716
114	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.24%	8,149,599
115	NSE: MARUTI	Maruti Suzuki India Limited	0.24%	1,110,014
116	NSE: TVSMOTOR	TVS Motor Company Limited	0.24%	5,296,963
117	VIST	Vista Energy, S.A.B. de C.V.	0.24%	3,138,063
118	AMX	América Móvil, S.A.B. de C.V.	0.23%	10,094,064
119	CARR	Carrier Global Corporation	0.23%	2,244,526
120	TYO: 6501	Hitachi, Ltd.	0.23%	6,114,680
121	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.23%	7,898,093
122	ETR: SIE	Siemens Aktiengesellschaft	0.23%	611,807
123	EPA: EL	EssilorLuxottica Société anonyme	0.23%	487,671
124	BPI.PM	Bank of the Philippine Islands	0.23%	60,674,985
125	TPE: 2454	MediaTek Inc.	0.23%	3,316,130
126	NSE: HYUNDAI	Hyundai Motor India Limited	0.23%	6,950,279
127	BN	Brookfield Corporation	0.22%	2,638,613
128	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.22%	12,376,795
129	ELI: GALP	Galp Energia, SGPS, S.A.	0.22%	7,765,298
130	BIT: RACE	Ferrari N.V.	0.22%	318,991
131	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.22%	63,248,008
132	NFLX	Netflix, Inc.	0.22%	143,815
133	BVXB.DE	Itau Unibanco Holding SA ADR	0.21%	24,093,633
134	TYO: 2802	Ajinomoto Co., Inc.	0.21%	6,688,362
135	NSE: TITAN	Titan Company Limited	0.21%	3,676,360
136	NSE: AUBANK	AU Small Finance Bank Limited	0.21%	21,014,034
137	UBER	Uber Technologies, Inc.	0.21%	1,791,971
138	BVMF: BPAC11	Banco BTG Pactual S.A.	0.21%	21,992,640
139	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.21%	19,045,244
140	CCRO3.SA	CCR SA	0.21%	62,819,673
141	TSGTF	Tsingtao Brewery Company Limited	0.21%	17,723,813
142	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	2,073,990
143	LON: GLEN	Glencore plc	0.20%	34,171,125
144	EMIRATESNBD.DB	Emirates NBD PJSC	0.20%	22,724,642
145	HKG: 2313	Shenzhou International Group Holdings Limited	0.20%	16,566,300
146	NSE: COFORGE	Coforge Limited	0.20%	1,320,108
147	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.20%	24,549,762
148	NSE: POWERGRID	Power Grid Corporation of India Limited	0.19%	35,535,646
149	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.19%	6,955,300
150	ZLAB	Zai Lab Limited	0.19%	3,274,106
151	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.19%	23,799,687
152	JSE: SHP	Shoprite Holdings Ltd	0.19%	7,835,663
153	PM	Philip Morris International Inc.	0.18%	704,055
154	TPEX: 8069	E Ink Holdings Inc.	0.18%	13,748,000
155	ETR: BAS	BASF SE	0.18%	2,221,544
156	HKG: 1801	Innovent Biologics, Inc.	0.18%	18,268,000
157	KRX: 010120	LS ELECTRIC Co., Ltd.	0.18%	903,282
158	STZ	Constellation Brands, Inc.	0.18%	594,650
159	WUXIF	WuXi AppTec Co., Ltd.	0.18%	12,110,483
160	TYO: 8035	Tokyo Electron Limited	0.18%	794,800
161	SGX: U96	Sembcorp Industries Ltd	0.17%	22,589,000
162	NSE: BSE	BSE Limited	0.17%	1,651,084
163	NSE: BAJFINANCE	Bajaj Finance Limited	0.17%	1,000,000
164	JSE: APN	Aspen Pharmacare Holdings Limited	0.17%	11,533,629
165	MNST	Monster Beverage Corporation	0.17%	1,748,624
166	KRX: 005930	Samsung Electronics Co., Ltd.	0.16%	2,520,076
167	LON: WIZZ	Wizz Air Holdings Plc	0.16%	5,161,655
168	LON: HSBA	HSBC Holdings plc	0.16%	8,653,094
169	VALE	Vale S.A.	0.16%	9,804,137
170	LON: BATS	British American Tobacco p.l.c.	0.16%	2,357,524
171	CPH: DSV	DSV A/S	0.16%	501,828
172	AON	Aon plc	0.16%	242,917
173	KRX: 316140	Woori Financial Group Inc.	0.16%	8,614,511
174	BME: AMS	Amadeus IT Group, S.A.	0.16%	1,252,953
175	IBN	ICICI Bank Limited	0.15%	2,993,607
176	BABA	Alibaba Group Holding Limited	0.15%	712,660
177	n/a	Quintoandar, Ltd., Series E, Preference Shares	0.15%	433,164
178	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.15%	639,776,300
179	CAT	Caterpillar Inc.	0.15%	281,518
180	EPA: RMS	Hermès International Société en commandite par actions	0.15%	35,213
181	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.15%	374,221
182	M4B.DE	China Merchants Bank Co Ltd Class H	0.15%	15,467,500
183	ATH: ALPHA	Alpha Services and Holdings S.A.	0.15%	37,608,622
184	NSE: TCS	Tata Consultancy Services Limited	0.14%	2,118,916
185	SWX: SIKA	Sika AG	0.14%	364,849
186	NSE: CANBK	Canara Bank	0.14%	85,350,880
187	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.14%	31,168,500
188	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.14%	2,627,168
189	HKG: 1876	Budweiser Brewing Company APAC Limited	0.14%	69,933,100
190	HKG: 1928	Sands China Ltd.	0.13%	41,109,903
191	EPA: OR	L'Oréal S.A.	0.13%	219,939
192	n/a	Secretaria Do Tesouro Nacional 26.858%	0.13%	480,712
193	BVMF: TIMS3	TIM S.A.	0.13%	24,950,372
194	NSE: TORNTPOWER	Torrent Power Limited	0.13%	4,523,880
195	SHE: 000338	Weichai Power Co., Ltd.	0.13%	34,103,988
196	TPEX: 3529	eMemory Technology Inc.	0.13%	1,108,000
197	BME: SAN	Banco Santander, S.A.	0.12%	11,444,174
198	JSE: NPN	Naspers Limited	0.12%	308,285
199	NSE: DMART	Avenue Supermarts Limited	0.12%	1,592,662
200	AMS: IMCD	IMCD N.V.	0.12%	571,265
201	NSE: NTPC	NTPC Limited	0.12%	18,276,719
202	NSE: INDUSTOWER	Indus Towers Limited	0.12%	19,414,447
203	NSE: AXISBANK	Axis Bank Limited	0.12%	5,850,891
204	TRUE-F	True Corp PCL	0.12%	216,709,200
205	LNG	Cheniere Energy, Inc.	0.12%	320,186
206	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.12%	407,410,000
207	EPA: ORA	Orange S.A.	0.12%	5,692,927
208	TPE: 2395	Advantech Co., Ltd.	0.12%	6,476,000
209	NSE: HCLTECH	HCL Technologies Limited	0.12%	3,891,904
210	DHR	Danaher Corporation	0.12%	351,254
211	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.12%	47,339,605
212	RVTY	Revvity, Inc.	0.12%	675,865
213	HOSE: MSN	Masan Group Corporation	0.11%	26,775,300
214	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.11%	456,940,000
215	EMAAR.DB	Emaar Properties PJSC	0.11%	18,358,721
216	BKNG	Booking Holdings Inc.	0.11%	14,508
217	EPA: SU	Schneider Electric S.E.	0.11%	288,678
218	BVMF: RADL3	Raia Drogasil S.A.	0.11%	19,948,700
219	LON: SHEL	Shell plc	0.11%	1,828,489
220	PDD	PDD Holdings Inc.	0.11%	561,245
221	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.11%	14,258,489
222	AC.PM	Ayala Corp	0.10%	6,281,260
223	KRX: 033780	KT&G Corporation	0.10%	935,477
224	TBBB	BBB Foods Inc.	0.10%	2,396,380
225	BVMF: RENT3	Localiza Rent a Car S.A.	0.10%	10,830,076
226	NSE: UNITDSPR	United Spirits Limited	0.10%	3,826,166
227	BME: TEF	Telefónica, S.A.	0.10%	13,229,401
228	SCCO	Southern Copper Corporation	0.10%	645,589
229	AMS: INPST	InPost S.A.	0.10%	4,029,746
230	TSX: NTR	Nutrien Ltd.	0.10%	1,190,935
231	EPA: ENGI	Engie SA	0.09%	2,937,755
232	HKG: 1113	CK Asset Holdings Limited	0.09%	14,075,000
233	LON: FRES	Fresnillo plc	0.09%	4,583,101
234	GLOB	Globant S.A.	0.09%	472,904
235	TYO: 6762	TDK Corporation	0.09%	5,325,400
236	MCO	Moody's Corporation	0.09%	118,347
237	NSE: MANKIND	Mankind Pharma Limited	0.09%	1,943,720
238	TADAWUL: 1180	The Saudi National Bank	0.09%	5,723,211
239	NFE	New Fortress Energy Inc.	0.09%	6,474,027
240	LON: INCH	Inchcape plc	0.09%	6,154,403
241	YUM	Yum! Brands, Inc.	0.09%	336,760
242	BIDU	Baidu, Inc.	0.08%	565,520
243	HKG: 2331	Li Ning Company Limited	0.08%	24,650,500
244	CVX	Chevron Corporation	0.08%	301,883
245	EPA: EDEN	Edenred SE	0.08%	1,538,293
246	ADVANC.F.BK	Advanced Info Service PCL	0.08%	6,136,600
247	BEKE	KE Holdings Inc.	0.08%	2,470,758
248	n/a	India (Republic of) 7.09%	0.08%	4,118,880,000
249	HKG: 0939	China Construction Bank Corporation	0.08%	55,718,877
250	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	981,398
251	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.08%	833,000,000,000
252	LON: PRU	Prudential plc	0.08%	4,513,381
253	n/a	Secretaria Do Tesouro Nacional 10%	0.08%	351,590
254	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.08%	297,516
255	SLB	Schlumberger Limited	0.08%	1,153,825
256	NSE: NTPCGREEN	NTPC Green Energy Limited	0.08%	40,758,034
257	EPA: BNP	BNP Paribas SA	0.08%	565,820
258	MDLZ	Mondelez International, Inc.	0.08%	688,771
259	VIE: EBS	Erste Group Bank AG	0.07%	666,286
260	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.07%	317,663
261	BVMF: ODPV3	Odontoprev S.A.	0.07%	24,789,972
262	NSE: M&M	Mahindra & Mahindra Limited	0.07%	1,451,959
263	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.07%	129,313,100
264	TYO: 6273	SMC Corporation	0.07%	123,944
265	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.07%	3,975,843
266	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.07%	726,000,000,000
267	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.07%	861,053
268	EPA: BVI	Bureau Veritas SA	0.07%	1,394,305
269	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.07%	859,200,000
270	SE	Sea Limited	0.07%	321,221
271	CTVA	Corteva, Inc.	0.07%	666,000
272	HKG: 0288	WH Group Limited	0.07%	44,472,265
273	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.07%	6,754,000
274	GTCAP.PM	GT Capital Holdings Inc	0.06%	4,491,490
275	BVMF: CPFE3	CPFL Energia S.A.	0.06%	6,004,689
276	APTV	Aptiv PLC	0.06%	658,967
277	EPA: BN	Danone S.A.	0.06%	510,176
278	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.06%	148,000,000
279	TEVA	Teva Pharmaceutical Industries Limited	0.06%	2,501,010
280	SMPH.PM	SM Prime Holdings Inc	0.06%	91,326,900
281	KSPI	Joint Stock Company Kaspi.kz	0.06%	409,779
282	NSE: LUPIN	Lupin Limited	0.06%	1,601,970
283	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.06%	32,836,400
284	SM.PM	SM Investments Corp	0.06%	2,745,210
285	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.06%	150,863,000
286	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.06%	8,330,000
287	GEV	GE Vernova Inc.	0.06%	117,365
288	SBUX	Starbucks Corporation	0.06%	357,732
289	MU	Micron Technology, Inc.	0.06%	400,516
290	AMS: ASM	ASM International NV	0.06%	75,804
291	GGAL	Grupo Financiero Galicia S.A.	0.06%	635,876
292	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.06%	21,001,800
293	KO	The Coca-Cola Company	0.05%	471,726
294	MAR	Marriott International, Inc.	0.05%	141,421
295	NSE: ASIANPAINT	Asian Paints Limited	0.05%	1,205,674
296	SWX: ALC	Alcon Inc.	0.05%	347,191
297	IR	Ingersoll Rand Inc.	0.05%	408,895
298	LULU	lululemon athletica inc.	0.05%	114,974
299	HKG: 1109	China Resources Land Limited	0.05%	9,663,000
300	WEICF	Weichai Power Co., Ltd.	0.05%	15,066,000
301	EPA: BIM	bioMérieux S.A.	0.05%	255,924
302	BIT: STLAM	Stellantis N.V.	0.05%	2,816,163
303	NSE: MFSL	Max Financial Services Limited	0.05%	2,351,620
304	ABNB	Airbnb, Inc.	0.05%	263,214
305	NSE: DABUR	Dabur India Limited	0.05%	5,306,400
306	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.05%	1,331,886
307	NSE: SRF	SRF Limited	0.05%	904,647
308	AOT-F	Airports Of Thailand PLC	0.05%	27,344,500
309	n/a	India (Republic of) 6.54%	0.05%	2,599,830,000
310	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.05%	5,494,328
311	AMS: CVC	CVC Capital Partners plc	0.05%	1,507,419
312	BIT: IP	Interpump Group S.p.A.	0.05%	839,081
313	JSE: PPH	Pepkor Holdings Limited	0.05%	20,732,057
314	TADAWUL: 1060	Saudi Awwal Bank	0.05%	2,850,834
315	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.05%	6,411,524
316	SGX: Z74	Singapore Telecommunications Limited	0.04%	10,665,800
317	ALB	Albemarle Corporation	0.04%	371,970
318	GRAB	Grab Holdings Limited	0.04%	5,884,110
319	ASML	ASML Holding N.V.	0.04%	40,058
320	SHE: 002142	Bank of Ningbo Co., Ltd.	0.04%	7,434,120
321	BA	The Boeing Company	0.04%	154,956
322	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.04%	771,600,000
323	NSE: SWIGGY	Swiggy Limited	0.04%	6,709,163
324	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.04%	531,900,000
325	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.04%	5,200,000
326	TSLA	Tesla, Inc.	0.04%	96,573
327	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.04%	149,943
328	n/a	Quintoandar, Ltd., Series E-1, Preference Shares	0.04%	113,966
329	HKG: 1398	Industrial and Commercial Bank of China Limited	0.04%	34,256,000
330	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	2,857,295
331	AMS: AKZA	Akzo Nobel N.V.	0.04%	392,070
332	MDT	Medtronic plc	0.04%	267,542
333	LON: RKT	Reckitt Benckiser Group plc	0.04%	352,011
334	HLT	Hilton Worldwide Holdings Inc.	0.04%	104,437
335	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.04%	525,500,000
336	EPA: RNO	Renault SA	0.04%	461,710
337	KRX: 012330	Hyundai Mobis Co.,Ltd	0.04%	131,324
338	EPA: AKE	Arkema S.A.	0.04%	303,513
339	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.04%	1,888,480,000
340	AMAT	Applied Materials, Inc.	0.04%	157,228
341	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.04%	122,073
342	NSE: TIINDIA	Tube Investments of India Limited	0.04%	702,883
343	SAP	SAP SE	0.04%	83,657
344	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	0.04%	150,838
345	EPIPF	Epiroc AB (publ)	0.04%	1,247,290
346	ETR: SHL	Siemens Healthineers AG	0.04%	406,028
347	NKE	NIKE, Inc.	0.04%	341,416
348	TYO: 7747	Asahi Intecc Co., Ltd.	0.03%	1,327,900
349	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.03%	30,300,000
350	KLAC	KLA Corporation	0.03%	31,010
351	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.03%	5,197,211
352	EPAM	EPAM Systems, Inc.	0.03%	120,753
353	HKG: 1179	H World Group Limited	0.03%	5,461,900
354	IVL.F.BK	Indorama Ventures PCL	0.03%	34,849,200
355	EPA: DEC	JCDecaux SE	0.03%	1,181,232
356	NSE: GODREJCP	Godrej Consumer Products Limited	0.03%	1,444,495
357	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.03%	11,776,605
358	69.HK	Shangri-La Asia Ltd	0.03%	32,306,000
359	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.03%	200,000
360	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.03%	514,420
361	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.03%	21,000,000
362	SHE: 300308	Zhongji Innolight Co., Ltd.	0.03%	1,278,932
363	XOM	Exxon Mobil Corporation	0.03%	147,373
364	n/a	Sharjah Sukuk Programme Limited 5.433%	0.03%	17,606,000
365	LON: ANTO	Antofagasta plc	0.03%	778,776
366	NSE: ITCHOTELS	ITC Hotels Limited	0.03%	7,232,573
367	AES	The AES Corporation	0.03%	1,333,636
368	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.03%	3,690,000
369	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.03%	16,400,000
370	STO: EVO	Evolution AB (publ)	0.03%	220,750
371	TURKGB.17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.03%	915,200,000
372	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.03%	1,053,470
373	RCL	Royal Caribbean Cruises Ltd.	0.03%	77,300
374	n/a	Romania (Republic Of) 2%	0.03%	18,275,000
375	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.03%	112,000,000,000
376	NSE: BAJAJHFL	Bajaj Housing Finance Limited	0.02%	10,778,127
377	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.02%	79,746,000,000
378	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.02%	4,403,000
379	HONDUR.6.25 01.19.27 REGS	Honduras (Republic of) 6.25%	0.02%	15,473,000
380	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.02%	6,900,734
381	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.02%	15,900,000
382	EPA: LR	Legrand SA	0.02%	142,608
383	TURKGB.12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.02%	659,300,000
384	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.02%	14,500,000
385	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.02%	66,000,000
386	BDO.PM	BDO Unibank Inc	0.02%	5,458,678
387	BEIGF	BeiGene, Ltd.	0.02%	692,400
388	LSCC	Lattice Semiconductor Corporation	0.02%	275,768
389	SHA: 600036	China Merchants Bank Co., Ltd.	0.02%	2,400,400
390	ALGN	Align Technology, Inc.	0.02%	88,905
391	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.02%	3,354,724
392	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.02%	98,000,000
393	n/a	Nigeria (Federal Republic of) 0%	0.02%	25,844,100,000
394	BORR	Borr Drilling Limited	0.02%	6,329,381
395	BVMF: EMBR3	Embraer S.A.	0.02%	1,197,200
396	n/a	Secretaria Do Tesouro Nacional 26.858%	0.02%	86,269
397	n/a	Canva, Inc.	0.02%	10,572
398	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.02%	4,437,435
399	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.02%	12,400,000
400	n/a	Sharjah (Government of) 4.625%	0.02%	11,900,000
401	SENEGL.4.75 03.13.28 144A	Senegal (Republic of) 4.75%	0.02%	13,200,000
402	n/a	Morocco (Kingdom of) 3.875%	0.02%	11,440,000
403	NSE: BANKBARODA	Bank of Baroda Limited	0.02%	4,619,561
404	POLGB.5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.02%	46,250,000
405	n/a	South Africa (Republic of) 11.625%	0.02%	220,900,000
406	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.02%	200,000,000,000
407	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.02%	12,630,000
408	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.02%	13,200,000
409	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.02%	13,202,000
410	LEGN	Legend Biotech Corporation	0.02%	338,854
411	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.02%	11,065,000
412	n/a	Mexico (United Mexican States) 33.696%	0.02%	2,734,221
413	n/a	America Movil S.A.B. de C.V. 10.125%	0.02%	225,000,000
414	HOSE: ACB	Asia Commercial Joint Stock Bank	0.02%	10,542,800
415	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.02%	49,200,000
416	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.02%	17,238,532
417	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.02%	71,400,000
418	CX	CEMEX, S.A.B. de C.V.	0.02%	1,896,611
419	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.02%	13,300,000
420	HGB.2 05.23.29 29.A	Hungary (Republic Of) 2%	0.02%	4,610,600,000
421	HKG: 6618	JD Health International Inc.	0.02%	2,363,950
422	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.02%	9,840,000
423	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.02%	300,160,000
424	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.02%	11,700,000
425	n/a	Egypt (Arab Republic of) 25.318%	0.02%	475,000,000
426	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.02%	9,000,000
427	n/a	Ministerio de Hacienda y Credito Publico 3.75%	0.02%	50,120,711,340
428	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.02%	8,612,000
429	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.02%	188,190,000
430	HKG: 9618	JD.com, Inc.	0.01%	446,100
431	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.01%	11,800,000
432	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.01%	10,010,000
433	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.01%	10,273,000
434	HKG: 0960	Longfor Group Holdings Limited	0.01%	6,773,436
435	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.01%	139,000,000,000
436	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.01%	8,680,000
437	n/a	Secretaria Do Tesouro Nacional 10%	0.01%	55,800
438	HKG: 1882	Haitian International Holdings Limited	0.01%	3,204,000
439	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.01%	8,100,000
440	n/a	Nigeria (Federal Republic of) 18.5%	0.01%	13,170,200,000
441	SHA: 600132	Chongqing Brewery Co., Ltd.	0.01%	1,034,300
442	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.01%	8,700,000
443	n/a	Mozambique (Republic of) 9%	0.01%	9,800,000
444	ROMANI.6.625 09.27.29 REGS	Romania (Republic Of) 6.625%	0.01%	6,900,000
445	HDFCB.V3.7 PERP 144A	HDFC Bank Ltd. 3.7%	0.01%	8,300,000
446	ROMANI.5.25 05.30.32 144a	Romania (Republic Of) 5.25%	0.01%	7,600,000
447	n/a	Sasol Financing USA LLC 5.5%	0.01%	9,400,000
448	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.01%	9,000,000
449	NSE: PFC	Power Finance Corporation Limited	0.01%	1,604,561
450	BTPCL.5.3 11.01.37	Chile (Republic Of) 5.3%	0.01%	7,520,000,000
451	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.01%	29,638,300,000
452	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.01%	33,761,000
453	n/a	Abu Dhabi (Emirate of) 2.5%	0.01%	7,900,000
454	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.01%	7,200,000
455	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.01%	7,448,000
456	n/a	Romania (Republic Of) 5.125%	0.01%	9,300,000
457	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.01%	7,517,000
458	n/a	Vista Energy Argentina SAU 7.625%	0.01%	7,100,000
459	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.01%	9,265,000
460	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.01%	10,333,020
461	n/a	CMB International Leasing Management Ltd. 2.75%	0.01%	7,385,000
462	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.01%	7,100,000
463	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.01%	7,700,000
464	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.01%	8,100,000
465	ROMANI.5.625 05.30.37 144A	Romania (Republic Of) 5.625%	0.01%	6,595,000
466	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.01%	6,200,000
467	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.01%	6,488,000
468	AMXLMM.9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.01%	129,800,000
469	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.01%	6,432,000
470	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.01%	6,200,000
471	MRFGBZ.6.625 08.06.29 REGS	NBM US Holdings Inc 6.625%	0.01%	6,150,000
472	n/a	CSN Resources S.A. 8.875%	0.01%	6,200,000
473	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.01%	7,060,000
474	MEXCAT.4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	0.01%	6,200,000
475	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.01%	6,000,000
476	n/a	Sinopec Group Overseas Development (2018) Limited 3.1%	0.01%	8,300,000
477	n/a	YPF Sociedad Anonima 8.25%	0.01%	6,100,000
478	n/a	Qatar (State of) 3.75%	0.01%	6,200,000
479	n/a	Angola (Republic of) 8.75%	0.01%	6,950,000
480	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.01%	10,795,000
481	GABON.7 11.24.31 REGS	Gabonese (Republic of) 7%	0.01%	7,500,000
482	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.01%	10,285,000
483	BMV: FUNO11	Fibra UNO	0.01%	4,912,149
484	ROMANI.2 04.14.33 144A	Romania (Republic Of) 2%	0.01%	7,080,000
485	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.01%	5,700,000
486	EGYPT.8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	0.01%	7,240,000
487	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.01%	5,465,000
488	n/a	Aegea Finance S.a r.l. 9%	0.01%	5,210,000
489	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.01%	5,200,000
490	EGYPT.8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.01%	7,510,000
491	MGII.4.28 03.23.54 0124	Malaysia (Government Of) 4.28%	0.01%	22,900,000
492	IBRD.6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.01%	446,600,000
493	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.01%	5,926,000
494	BABA.3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.01%	7,800,000
495	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.01%	178,800
496	n/a	Dominican Republic 8.625%	0.01%	4,950,000
497	HONDUR.5.625 06.24.30 144A	Honduras (Republic of) 5.625%	0.01%	5,600,000
498	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.01%	7,251,000
499	TENCNT.3.24 06.03.50 144A	Tencent Holdings Ltd. 3.24%	0.01%	7,100,000
500	TYO: 6146	Disco Corporation	0.01%	23,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.54%
Bond	3.75%
Cash	3.49%
Not Classified	0.20%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	19.88%
Information Technology	14.69%
Health Care	11.71%
Financials	10.72%
Consumer Discretionary	9.74%
Industrials	8.98%
Consumer Staples	6.84%
Materials	6.42%
Energy	4.11%
Communication Services	3.80%
Utilities	1.62%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
United States	29.32%
India	12.91%
China	10.52%
Other	9.87%
Brazil	4.69%
France	4.05%
Hong Kong	2.71%
Netherlands	2.67%
United Kingdom	2.22%
Japan	2.06%
Taiwan	1.93%
Denmark	1.90%
Canada	1.46%
Germany	1.41%
Switzerland	1.31%
South Africa	1.24%
Indonesia	1.00%
Uruguay	0.98%
Singapore	0.87%
Spain	0.66%
Mexico	0.63%
Sweden	0.62%
Greece	0.49%
Panama	0.47%
Italy	0.46%
XS	0.44%
Australia	0.44%
Ireland	0.44%
Philippines	0.40%
Belgium	0.32%
Korea	0.27%
Luxembourg	0.27%
Cayman Islands	0.26%
United Arab Emirates	0.18%
Finland	0.17%
Norway	0.16%
Russian Federation	0.06%
Thailand	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%