NPORT-P/A false 0001145549-22-024220 0001584433 XXXXXXXX S000042909 C000132999 C000132997 C000148422 C000133000 C000132996 C000132998 C000133005 C000180023 C000132993 C000224602 C000133008 C000132994 C000189422 C000132995 C000164819 C000133007 C000133002 C000133003 C000133004 C000224601 C000189423 American Funds Developing World Growth & Income Fund 811-22881 0001584433 549300KRHQCI1KL8G988 6455 Irvine Center Drive Irvine 92618-4518 9499755000 American Funds Developing World Growth & Income Fund S000042909 549300KRHQCI1KL8G988 2022-11-30 2022-02-28 N 2638368051.420000000000 15992396.580000000000 2622375654.840000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2751860.170000000000 UST MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 1575278.000000000000 NS 16680796.350000000000 0.6360948447 Long EC CORP CN N 2 N N N WULIANGYE YIBIN CO LTD N/A N/A 102929.000000000000 NS 3105162.460000000000 0.1184102840 Long EC CORP CN N 2 N N N HUTCHMED CHINA LTD 2138006X34YDQ6OBYE79 N/A 330185.000000000000 NS 1810588.770000000000 0.0690438369 Long EC CORP HK N 2 N N N VENUSTECH GROUP INC N/A N/A 1657100.000000000000 NS 6371087.110000000000 0.2429509707 Long EC CORP CN N 2 N N N HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC N/A N/A 637455.000000000000 NS 3662536.490000000000 0.1396648296 Long EC CORP CN N 2 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 N/A 1908000.000000000000 NS 10579454.270000000000 0.4034301589 Long EC CORP HK N 2 N N N YUNNAN ENERGY NEW MATERIAL CO LTD N/A N/A 81942.000000000000 NS 3389335.770000000000 0.1292467677 Long EC CORP CN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 340046.000000000000 NS 20516345.830000000000 0.7823572413 Long EC CORP KR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 1267134.000000000000 NS 69790278.510000000000 2.6613379506 Long EC CORP KR N 2 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 N/A 2190000.000000000000 NS 1524712.430000000000 0.0581424110 Long EC CORP HK N 2 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 529900SWRZN94C5SZO63 N/A 5495000.000000000000 NS 13487965.920000000000 0.5143414863 Long EC CORP CN N 2 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 1240200.000000000000 NS 1959406.700000000000 0.0747187649 Long EC CORP HK N 2 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 N/A 561900.000000000000 NS 27072897.620000000000 1.0323806038 Long EC CORP HK N 2 N N N NHN KCP CORP N/A N/A 274691.000000000000 NS 5437924.150000000000 0.2073663298 Long EC CORP KR N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 N/A 933000.000000000000 NS 50707674.570000000000 1.9336541077 Long EC CORP CN N 2 N N N KOREA INVESTMENT HOLDINGS CO LTD N/A N/A 480429.000000000000 NS 31688556.140000000000 1.2083911808 Long EC CORP KR N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 5563200.000000000000 NS 57844508.550000000000 2.2058055810 Long EC CORP HK N 2 N N N HKBN LTD N/A N/A 19761500.000000000000 NS 24857928.490000000000 0.9479163843 Long EC CORP HK N 2 N N N INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 5493002ERZU2K9PZDL40 N/A 69550100.000000000000 NS 41589030.990000000000 1.5859295717 Long EC CORP CN N 2 N N N YIHAI INTERNATIONAL HOLDING LTD 3003004D79NRTSL70K40 N/A 641000.000000000000 NS 2664676.160000000000 0.1016130605 Long EC CORP CN N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 369000.000000000000 NS 12156605.030000000000 0.4635722196 Long EC CORP TW N 2 N N N BRII BIOSCIENCES LTD 5493000GCQ47MM4EKK44 N/A 9864500.000000000000 NS 18401430.150000000000 0.7017083962 Long EC CORP CN N 2 N N WUXI BIOLOGICS (CAYMAN) INC N/A N/A 2552000.000000000000 NS 21181504.970000000000 0.8077219955 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 300300IP9S6FHQPKRN68 N/A 16682000.000000000000 NS 128942635.440000000000 4.9170161873 Long EC CORP CN N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 3811700.000000000000 NS 81158867.050000000000 3.0948604522 Long EC CORP TW N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 706000.000000000000 NS 27986783.980000000000 1.0672301632 Long EC CORP TW N 2 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 N/A 343100.000000000000 NS 4979115.580000000000 0.1898704166 Long EC CORP CN N 2 N N N CENTRE TESTING INTERNATIONAL GROUP CO LTD N/A N/A 595930.000000000000 NS 1971099.920000000000 0.0751646667 Long EC CORP CN N 2 N N N AIER EYE HOSPITAL GROUP CO LTD N/A N/A 1018543.000000000000 NS 5882353.420000000000 0.2243139120 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 66710.000000000000 NS 5711667.730000000000 0.2178050929 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 8412500.000000000000 NS 70991368.740000000000 2.7071395591 Long EC CORP CN N 2 N N N VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 2549001S5Q158BIJJO13 N/A 3528500.000000000000 NS 15822033.140000000000 0.6033473164 Long EC CORP TW N 2 N N N JIANGSU HENGRUI MEDICINE CO LTD N/A N/A 10390824.000000000000 NS 66023145.640000000000 2.5176845094 Long EC CORP CN N 2 N N N KWEICHOW MOUTAI CO LTD N/A N/A 74059.000000000000 NS 21060519.650000000000 0.8031084185 Long EC CORP CN N 2 N N N SHANDONG PHARMACEUTICAL GLASS CO LTD N/A N/A 2342985.000000000000 NS 11649935.510000000000 0.4442512074 Long EC CORP CN N 2 N N N GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD N/A N/A 411695.000000000000 NS 5510811.760000000000 0.2101457795 Long EC CORP CN N 2 N N N BEIGENE LTD 549300JFUK6FRD5MH739 N/A 619800.000000000000 NS 10039731.500000000000 0.3828487151 Long EC CORP CN N 2 N N N CANSINO BIOLOGICS INC 254900SPBQ0ZVM8QC931 N/A 576200.000000000000 NS 10426899.320000000000 0.3976127257 Long EC CORP CN N 2 N N N JD HEALTH INTERNATIONAL INC 254900OM3MAXYK8PCC84 N/A 563250.000000000000 NS 4173787.500000000000 0.1591605494 Long EC CORP CN N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 106700.000000000000 NS 52690545.300000000000 2.0092676350 Long EC CORP JP N 2 N N N MOMO.COM INC N/A N/A 331900.000000000000 NS 11890862.500000000000 0.4534385635 Long EC CORP TW N 2 N N N YEAHKA LTD 2549007U7YP15ZP1KO72 N/A 1056800.000000000000 NS 2905495.500000000000 0.1107963115 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 777900.000000000000 NS 10272767.900000000000 0.3917351765 Long EC CORP CN N 2 N N N POP MART INTERNATIONAL GROUP LTD 9845000A05E8F937E337 N/A 586000.000000000000 NS 2931705.080000000000 0.1117957709 Long EC CORP CN N 2 N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 1748100.000000000000 NS 33654946.510000000000 1.2833762565 Long EC CORP CN N 2 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 N/A 10984800.000000000000 NS 20739698.840000000000 0.7908744425 Long EC CORP GB N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 14297.000000000000 NS 3398178.750000000000 0.1295839802 Long EC CORP DE N 2 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 376356.000000000000 NS USD 7990037.880000000000 0.3046870064 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 143912.000000000000 NS 18153533.970000000000 0.6922552814 Long EC CORP NL N 2 N N N AKR CORPORINDO TBK PT N/A N/A 449056500.000000000000 NS 23606833.160000000000 0.9002079132 Long EC CORP ID N 2 N N N ALROSA PJSC 894500DKUWVBYZLLE651 N/A 9682504.000000000000 NS USD 3855573.090000000000 0.1470259641 Long EC CORP RU N 3 N N N AMERICANAS SA N/A N/A 72135.000000000000 NS 94794.720000000000 0.0036148414 Long EC CORP BR N 2 N N N AMERICANAS SA N/A N/A 3243122.000000000000 NS 19200501.000000000000 0.7321796541 Long EC CORP BR N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364W105 344184.000000000000 NS USD 6236614.080000000000 0.2378230620 Long EC CORP MX N 1 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 N/A 27111288.000000000000 NS 10955282.180000000000 0.4177617406 Long EC CORP ID N 2 N N N ASIAN PAINTS LTD 335800HEHXGYRUNERD75 N/A 134476.000000000000 NS 5686419.970000000000 0.2168423109 Long EC CORP IN N 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 52802.000000000000 NS USD 31018006.880000000000 1.1828208831 Long EC CORP US N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 96978.000000000000 NS USD 14667922.500000000000 0.5593371977 Long EC CORP PE N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 07725L102 385938.000000000000 NS USD 81247667.760000000000 3.0982467218 Long EC CORP CN N 1 N N N BLOOMBERRY RESORTS CORP N/A N/A 66381500.000000000000 NS 9755545.130000000000 0.3720117334 Long EC CORP PH N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 77220753.000000000000 NS 41657040.230000000000 1.5885229926 Long EC CORP ID N 2 N N N BERGER PAINTS INDIA LTD 335800TNTIBFAWWUZD51 N/A 502787.000000000000 NS 4607927.300000000000 0.1757157595 Long EC CORP IN N 2 N N N BR MALLS PARTICIPACOES SA N/A N/A 5124793.000000000000 NS 9360852.170000000000 0.3569607639 Long EC CORP BR N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 2790805.000000000000 NS 25589022.140000000000 0.9757954431 Long EC CORP IN N 2 N N N BANK BTPN SYARIAH TBK PT N/A N/A 48723763.000000000000 NS 12168967.060000000000 0.4640436254 Long EC CORP ID N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 135400.000000000000 NS 19693604.820000000000 0.7509833606 Long EC CORP DK N 2 N N N CCR SA N/A N/A 4299111.000000000000 NS 9813759.610000000000 0.3742316472 Long EC CORP BR N 1 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 28514.000000000000 NS 3826705.170000000000 0.1459251333 Long EC CORP CH N 2 N N N COFORGE LTD 3358004YL9JGBNP4KF72 N/A 350375.000000000000 NS 21273374.530000000000 0.8112252907 Long EC CORP IN N 2 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 1034056.000000000000 NS USD 27423165.120000000000 1.0457374812 Long EC CORP KR N 1 N N N DABUR INDIA LTD 335800MJPUA2E1FSFL38 N/A 314099.000000000000 NS 2353853.170000000000 0.0897603349 Long EC CORP IN N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 84700.000000000000 NS 5154904.910000000000 0.1965738547 Long EC CORP FR N 2 N N N DIAGNOSTICOS DA AMERICA SA N/A N/A 793924.000000000000 NS 3865056.960000000000 0.1473876160 Long EC CORP BR N 1 N N N DKSH HOLDING AG 549300HUUUNHO6FJUS42 N/A 80200.000000000000 NS 6825613.170000000000 0.2602835775 Long EC CORP CH N 2 N N N DLOCAL LTD N/A N/A 536200.000000000000 NS USD 17506930.000000000000 0.6675980982 Long EC CORP UY N 1 N N N DISCOVERY LTD 378900245A26169C8132 N/A 3234387.000000000000 NS 33167896.250000000000 1.2648033926 Long EC CORP ZA N 2 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 N/A 2599310.000000000000 NS USD 14972025.600000000000 0.5709336712 Long EC CORP SG N 1 N N N HALYK SAVINGS BANK OF KAZAKHSTAN OJSC 213800NYDTVQM4SDUD67 46627J203 907400.000000000000 NS USD 9163341.700000000000 0.3494290257 Long EC CORP KZ Y 2 N N N KASPI.KZ JSC 2549003YU6FARG8OAZ13 48581R106 55114.000000000000 NS USD 3255157.400000000000 0.1241300953 Long EC CORP KZ Y 2 N N N TCS GROUP HOLDING PLC 549300XQRN9MR54V1W18 87238U104 326069.000000000000 NS USD 3112076.210000000000 0.1186739285 Long EC CORP CY Y 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 378929.000000000000 NS 7153651.580000000000 0.2727927849 Long EC CORP SE N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 432087.000000000000 NS 7019791.730000000000 0.2676882588 Long EC CORP SE N 2 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 39834.000000000000 NS 35182.140000000000 0.0013416133 Long EC CORP CH N 1 N/A N/A Call Purchased CIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA A 594.721620000000 67.000000000000 CHF 2023-11-22 XXXX 35182.130000000000 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 N/A 1264400.000000000000 OU FOMENTO ECONOMICO MEX SAB UNIT(EX VISA) 10188171.090000000000 0.3885092157 Long EC CORP MX N 1 N N N FLEURY SA N/A N/A 2834332.000000000000 NS 9881127.150000000000 0.3768005980 Long EC CORP BR N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 32350.000000000000 NS USD 1353524.000000000000 0.0516144206 Long EC CORP BM N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 N/A 2169500.000000000000 NS 31556845.120000000000 1.2033685968 Long EC CORP MX N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 368287207 2307580.000000000000 NS USD 6020553.870000000000 0.2295839598 Long EC CORP RU N 2 N N N GLOBANT SA N/A N/A 12776.000000000000 NS USD 3500624.000000000000 0.1334905620 Long EC CORP AR N 1 N N N GODREJ CONSUMER PRODUCTS LTD 335800P4GUWLGZFK2D63 N/A 1687019.000000000000 NS 17197378.010000000000 0.6557938401 Long EC CORP IN N 2 N N N GUARANTY TRUST HOLDING CO PLC 0292004488G9K8Y1I649 N/A 307903264.000000000000 NS 16732520.810000000000 0.6380672723 Long EC CORP NG N 2 N N N HUTCHMED CHINA LTD 2138006X34YDQ6OBYE79 44842L103 2372368.000000000000 NS USD 64647028.000000000000 2.4652085173 Long EC CORP HK N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 1875900.000000000000 NS 35656060.360000000000 1.3596854552 Long EC CORP IN N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 2015431.000000000000 NS 14034367.370000000000 0.5351776106 Long EC CORP IN N 2 N N N HALYK SAVINGS BANK OF KAZAKHSTAN OJSC 213800NYDTVQM4SDUD67 46627J302 344737.000000000000 NS USD 3481312.460000000000 0.1327541481 Long EC CORP KZ Y 2 N N N HUAZHU GROUP LTD 549300Y5ML31FVN83730 44332N106 1070033.000000000000 NS USD 44256564.880000000000 1.6876516070 Long EC CORP CN N 1 N N N HYPERA SA N/A N/A 7303982.000000000000 NS 47495661.040000000000 1.8111692332 Long EC CORP BR N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 393200.000000000000 NS USD 7655604.000000000000 0.2919339182 Long EC CORP IN N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 1327135.000000000000 NS 13086783.820000000000 0.4990430641 Long EC CORP IN N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 N/A 4925570.000000000000 NS 20291773.310000000000 0.7737935361 Long EC CORP PH N 2 N N N INDIAN ENERGY EXCHANGE LTD 335800JRG8ZOKN1KAE97 N/A 504417.000000000000 NS 1389475.000000000000 0.0529853531 Long EC CORP IN N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 1337496.000000000000 NS USD 30040160.160000000000 1.1455323002 Long EC CORP IN N 1 N N N INPOST SA 2221003M23QLERR89585 N/A 1588321.000000000000 NS 9807320.340000000000 0.3739860962 Long EC CORP PL N 2 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 N/A 765500.000000000000 NS 2197726.010000000000 0.0838066814 Long EC CORP IN N 2 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 3188629.000000000000 NS 9171253.470000000000 0.3497307281 Long EC CORP IN N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 1149761.000000000000 NS 28298883.480000000000 1.0791315664 Long EC CORP IN N 2 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 308183.000000000000 NS USD 12200964.970000000000 0.4652638133 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 21269.000000000000 NS USD 23962718.850000000000 0.9137790311 Long EC CORP AR N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 773390.490000000000 NS USD 77339049.000000000000 2.9491979479 Long STIV RF US N 1 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 N/A 774112.000000000000 NS USD 21737064.960000000000 0.8289073657 Long EC CORP IN N 1 N N N MOSCOW EXCHANGE MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 2020003.000000000000 NS USD 929403.380000000000 0.0354412755 Long EC CORP RU N 3 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 2962837.000000000000 NS 37524980.920000000000 1.4309536794 Long EC CORP ZA N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 134037.000000000000 NS 17499494.890000000000 0.6673145725 Long EC CORP CH N 2 N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 N/A 799374.000000000000 NS USD 6355023.300000000000 0.2423384037 Long EC CORP BR N 1 N N NOVA LJUBLJANSKA BANKA DD 5493001BABFV7P27OW30 66980N203 306800.000000000000 NS 4591153.390000000000 0.1750761140 Long EC CORP SI N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 201210.000000000000 NS USD 19183361.400000000000 0.7315260636 Long EC CORP CN N 1 N N N ODONTOPREV SA N/A N/A 2631900.000000000000 NS 5870010.090000000000 0.2238432194 Long EC CORP BR N 1 N N N PAGSEGURO DIGITAL LTD N/A N/A 1190121.000000000000 NS USD 18970528.740000000000 0.7234100387 Long EC CORP BR N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 1074154.000000000000 NS USD 17830956.400000000000 0.6799543142 Long EC CORP KY N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 N/A 4206386.000000000000 NS 11676774.660000000000 0.4452746745 Long EC CORP IN N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 248553.000000000000 NS USD 649103.080000000000 0.0247524827 Long EC CORP RU N 2 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 112494.000000000000 NS USD 11369768.580000000000 0.4335675005 Long EC CORP US N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 23506.000000000000 NS 16492685.460000000000 0.6289215441 Long EC CORP FR N 2 N N N QUESS CORP LTD 335800IMP1C9KOQZDK11 N/A 399781.000000000000 NS 3363134.130000000000 0.1282476110 Long EC CORP IN N 2 N N N REDE D'OR SAO LUIZ SA N/A N/A 1456500.000000000000 NS 14418832.620000000000 0.5498385631 Long EC CORP BR N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 729720.000000000000 NS 22857242.950000000000 0.8716235185 Long EC CORP IN N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 20600.000000000000 NS 1744372.210000000000 0.0665187768 Long EC CORP GB N 2 N N N ROSNEFT OIL CO PJSC 253400JT3MQWNDKMJE44 67812M207 705296.000000000000 NS USD 1908696.230000000000 0.0727850042 Long EC CORP RU Y 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 3235447.000000000000 NS USD 1011077.190000000000 0.0385557724 Long EC CORP RU N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 3475770.000000000000 NS USD 3645269.090000000000 0.1390063656 Long EC CORP RU N 2 N N N SURYA CITRA MEDIA TBK PT N/A N/A 1226222500.000000000000 NS 22100502.830000000000 0.8427664736 Long EC CORP ID N 2 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 38268.000000000000 NS USD 5571820.800000000000 0.2124722593 Long EC CORP SG N 1 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 N/A 14849500.000000000000 NS 27620464.320000000000 1.0532611630 Long EC CORP SG N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 1310143.000000000000 NS USD 33827892.260000000000 1.2899712594 Long EC CORP CN N 1 N N N TCS GROUP HOLDING PLC 549300XQRN9MR54V1W18 87238U203 9293.000000000000 NS USD 88694.490000000000 0.0033822191 Long EC CORP CY Y 2 N N N TISCO FINANCIAL GROUP PCL 529900OOUQI3OWX2WU06 N/A 863900.000000000000 NS 2587113.760000000000 0.0986553454 Long EC CORP TH N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 176500.000000000000 NS USD 18887265.000000000000 0.7202349124 Long EC CORP TW N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 26376.000000000000 NS 1338025.030000000000 0.0510233928 Long EC CORP FR N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 49699.000000000000 NS 2502193.040000000000 0.0954170328 Long EC CORP GB N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 N/A 94012.000000000000 NS 1108660.080000000000 0.0422769361 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 1157322.000000000000 NS USD 21398883.780000000000 0.8160113804 Long EC CORP BR N 1 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 2970618.000000000000 NS 53211295.110000000000 2.0291255760 Long EC CORP BR N 1 N N N VARUN BEVERAGES LTD 33580058NWEMWBDNMD48 N/A 3303425.000000000000 NS 41461982.710000000000 1.5810847936 Long EC CORP IN N 2 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 N/A 142178.000000000000 NS 6357654.070000000000 0.2424387238 Long EC CORP HU N 2 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 914033.000000000000 NS USD 6751596.160000000000 0.2574610601 Long EC CORP NL N 3 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 68500.000000000000 NS USD 8396730.000000000000 0.3201955442 Long EC CORP US N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 263734.000000000000 NS USD 14426249.800000000000 0.5501214051 Long EC CORP CN N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 10748.94 PA USD 10748.94 0.0004098932 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 16158.7 PA USD 16158.7 0.0006161856 Long EC RF US N 1 N N INVESCO GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 5374.35 PA USD 5374.35 0.0002049420 Long EC RF US N 1 N N 2022-04-27 American Funds Developing World Growth & Income Fund Scott Lewis Scott Lewis Analyst XXXX