Advisor Website Home | Contact Us | Site Map | Help | Career Opportunities

Portfolio holdings

EuroPacific Growth Fund®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
A P MOLLER-MAERSK A/S B 16,274 $195,651,762 0.16%
ABB LTD 9,900,000 $256,329,373 0.21%
ADIDAS AG 5,459,000 $591,412,076 0.48%
AIA GROUP LTD 214,949,200 $1,021,255,831 0.82%
AIR FRANCE-KLM 11,477,262 $172,991,566 0.14%
AIRBUS GROUP NV 15,521,890 $1,113,141,007 0.90%
AKZO NOBEL NV 1,290,000 $105,695,579 0.09%
ALCATEL-LUCENT 118,282,408 $467,364,097 0.38%
ALIMENTATION COUCHE-TARD CL B S/V 8,255,600 $667,691,720 0.54%
ALSTOM SA 1,400,000 $38,288,998 0.03%
AMCOR LTD 28,815,000 $277,829,712 0.22%
AMERICA MOVIL SAB DE CV L ADR 3,645,600 $72,474,528 0.06%
ANDRITZ AG 555,000 $34,327,083 0.03%
ANHEUSER-BUSCH INBEV NV 6,320,317 $664,323,658 0.53%
ARCELORMITTAL SA 9,028,000 $146,256,410 0.12%
ARM HOLDINGS PLC 38,430,700 $648,041,103 0.52%
ASAHI GROUP HOLDINGS LTD 6,355,000 $178,273,508 0.14%
ASM PACIFIC TECH 2,389,000 $23,192,381 0.02%
ASML HOLDING NV 8,496,811 $786,644,599 0.63%
ASSA ABLOY AB B 10,585,500 $565,374,286 0.46%
ASSICURAZIONI GENERALI ORD 4,410,000 $98,411,544 0.08%
ASSOCIATED BRITISH FOODS PLC 38,306,738 $1,776,373,205 1.43%
ASTRA INTL (INDON) 284,194,000 $186,071,787 0.15%
AXA SA 39,998,157 $1,041,418,730 0.84%
AXIATA GROUP BERHAD 46,300,000 $94,590,392 0.08%
AXIS BANK LTD 23,224,864 $567,341,336 0.46%
AYALA LAND INC PREF VOTING(SEE COMMENTS) (NOT LISTED OR TRADING) 481,283,600 $1,073,216 0.00%
BABCOCK INTERNATIONAL GROUP PLC 15,122,957 $339,964,074 0.27%
BAIDU INC A ADR 8,118,900 $1,237,157,982 1.00%
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) 1,003,400 $5,588,938 0.00%
BANCO SANTANDER (BRASIL) SA UNITS (55 SANB3 + 50 SANB4) 7,946,600 $44,023,253 0.04%
BANCO SANTANDER SA 56,383,542 $538,419,807 0.43%
BANCOLOMBIA SA PREF ADR 1,530,000 $86,414,400 0.07%
BANK OF IRELAND (DUBLIN) 185,000,000 $78,670,566 0.06%
BANK OF IRELAND (LONDON) 1,686,511,153 $721,533,549 0.58%
BARCLAYS PLC 527,797,757 $2,058,741,835 1.66%
BASF SE 1,650,500 $183,431,102 0.15%
BAYER AG 21,448,384 $2,900,608,931 2.33%
BAYERISCHE MOTOREN WERKE AG (BMW) 2,866,500 $361,845,204 0.29%
BELLE INTERNATIONAL HOLDINGS LIMITED 54,500,000 $54,380,010 0.04%
BG GROUP PLC 23,768,000 $443,280,738 0.36%
BNP PARIBAS 6,379,298 $493,160,086 0.40%
BP PLC 23,618,164 $189,141,856 0.15%
BRITISH AMERICAN TOBACCO PLC 25,170,999 $1,401,370,629 1.13%
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG 11,762,000 $480,477,700 0.39%
BURBERRY GROUP PLC 8,922,000 $207,945,679 0.17%
BUREAU VERITAS SA 8,354,000 $256,069,602 0.21%
CANADIAN PACIFIC RAILWAY LTD 824,000 $123,469,561 0.10%
CARNIVAL PLC 9,745,000 $371,850,197 0.30%
CENOVUS ENERGY INC 2,557,600 $73,963,340 0.06%
CHAROEN POKPHAND FOODS PCL FR 261,880,700 $226,605,402 0.18%
CHEUNG KONG INFRASTRUCTURE HLDGS LTD 21,780,000 $139,710,630 0.11%
CHINA MERCHANTS HOLDINGS INTERNATIONAL 15,577,522 $53,567,501 0.04%
CHINA OVERSEAS LAND & INVESTMENT LTD 81,554,000 $211,574,749 0.17%
CHINA PACIFIC INSURANCE GROUP COMPANY H 43,659,000 $156,051,530 0.13%
CHINA RESOURCES ENTERPRISE LTD 5,421,000 $15,363,899 0.01%
CHINA STATE CONSTRUCTION INTL HLDGS LTD 77,638,000 $132,496,284 0.11%
CHINA TELECOM CORP LTD H 199,180,000 $92,244,416 0.07%
CHINA UNICOM (HONG KONG) LTD 20,700,000 $27,211,595 0.02%
CHR HANSEN HOLDING A/S 7,573,000 $300,447,622 0.24%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1,291,975 $161,835,266 0.13%
CNOOC LTD 39,400,100 $59,558,609 0.05%
COCA-COLA AMATIL LTD 6,152,000 $62,953,458 0.05%
COMMERZBANK AG (BEARER) 38,971,901 $717,017,393 0.58%
CREDIT SUISSE GROUP AG 20,591,691 $666,797,541 0.54%
CRESCENT POINT ENERGY CORP 871,000 $31,790,909 0.03%
CSL LTD 5,960,000 $384,616,525 0.31%
CTRIP.COM INTL ADR 8,414,000 $424,233,880 0.34%
DAIMLER AG 1,910,000 $180,504,577 0.15%
DAITO TRUST CONSTRUCTION CO LTD 897,700 $82,944,066 0.07%
DELTA ELECTRONICS INC (TWD) 23,955,603 $148,482,209 0.12%
DENA CO LTD 1,105,700 $19,939,494 0.02%
DEUTSCHE BANK AG NAMEN 12,242,146 $547,600,103 0.44%
DEUTSCHE LUFTHANSA AG 27,172,815 $711,746,145 0.57%
DNB ASA 11,417,796 $198,698,304 0.16%
DP WORLD LIMITED 3,430,000 $61,397,000 0.05%
ENBRIDGE INC 2,599,520 $118,065,942 0.10%
ENI SPA 2,568,000 $64,489,273 0.05%
ESSAR ENERGY PLC 24,995,900 $28,249,320 0.02%
EXPERIAN PLC 19,316,000 $348,412,668 0.28%
FAIRFAX FINANCIAL HLDGS LTD S/V 325,000 $141,112,619 0.11%
FAIRFAX FINANCIAL HLDGS LTD S/V (USD) 826,291 $357,866,632 0.29%
FAIRFAX FINANCIAL HOLDINGS LTD S/V 144A 200,000 $86,838,535 0.07%
FANUC CORPORATION 835,000 $147,020,686 0.12%
FAST RETAILING CO LTD 16,400 $5,937,015 0.00%
FIRST QUANTUM MINERALS LTD 29,232,081 $540,218,376 0.43%
FRESENIUS MEDICAL CARE AG & CO KGAA 3,322,000 $231,765,568 0.19%
FRESENIUS SE & CO KGAA 3,241,909 $507,294,144 0.41%
GALAXY ENTERTAINMENT GROUP LTD 44,110,000 $385,235,019 0.31%
GAZPROM OJSC ADR (LSE) 8,077,000 $62,372,700 0.05%
GDF SUEZ 3,310,102 $90,703,472 0.07%
GEBERIT NAMEN AG 1,055,000 $345,912,876 0.28%
GEMALTO NV 4,804,745 $560,694,938 0.45%
GENTING SINGAPORE PLC 80,300,000 $85,400,338 0.07%
GIVAUDAN 34,832 $53,933,984 0.04%
GLENCORE XSTRATA PLC 23,100,000 $119,152,830 0.10%
GRASIM INDUSTRIES 1,544,513 $74,653,732 0.06%
GRASIM INDUSTRIES GDR (LUX) 1,915,953 $92,607,170 0.07%
GRIFOLS SA A (BEARER) 6,050,000 $332,150,164 0.27%
GRIFOLS SA B (BEARER) 242,186 $9,985,124 0.01%
GRIFOLS SA B ADR 1,770,739 $73,131,521 0.06%
GRUPO FINANCIERO SANTANDER MEXICO B ADR 14,998,300 $184,329,107 0.15%
H & M HENNES & MAURITZ AB B SHARES 2,367,000 $100,874,935 0.08%
HANA FINANCIAL GROUP INC 10,668,630 $389,279,456 0.31%
HDFC BANK LIMITED 68,315,429 $859,481,107 0.69%
HDFC BANK LTD ADR 5,116,600 $209,934,098 0.17%
HENDERSON LAND DEVELOPMENT CO LTD 53,059,197 $310,538,989 0.25%
HENGAN INTL GROUP CO LTD 7,587,500 $78,654,732 0.06%
HERO MOTOCORP LTD 4,638,863 $176,873,245 0.14%
HEXAGON AB B 7,570,111 $257,744,002 0.21%
HOLCIM LTD NAMEN 1,276,362 $105,989,364 0.09%
HONDA MOTOR CO LTD 27,484,250 $966,371,440 0.78%
HONG KONG & CHINA GAS CO LTD 29,079,058 $63,536,534 0.05%
HOUSING DEVELOPMENT FINANCE CORP (HDFC) 58,645,570 $867,358,077 0.70%
HOYA CORPORATION 3,380,000 $105,676,060 0.09%
HSBC HOLDINGS PLC (HKD) 17,960,000 $182,401,834 0.15%
HUTCHISON WHAMPOA LTD 23,802,000 $315,985,720 0.25%
HYUNDAI MOBIS CO LTD 1,014,500 $300,931,742 0.24%
HYUNDAI MOTOR CO LTD COMMON 1,773,000 $419,076,251 0.34%
ICICI BANK LTD 25,857,192 $542,435,559 0.44%
ILIAD SA 657,500 $189,715,964 0.15%
IMPALA PLATINUM HLDG 10,343,440 $117,753,109 0.09%
IMPERIAL TOBACCO GROUP PLC 2,200,000 $88,968,454 0.07%
INDOFOOD SUKSES MAKMUR TBK PT 87,140,000 $56,346,410 0.05%
INDUSTRIA DE DISENO TEXTIL SA 4,657,000 $699,968,911 0.56%
INDUSTRIAL & COMMERCIAL BANK OF CHINA H 112,914,255 $69,491,437 0.06%
INFINEON TECHNOLOGIES AG NAMEN 56,470,947 $673,780,961 0.54%
ING GROEP NV CVA 33,190,000 $471,716,128 0.38%
INPEX CORPORATION 6,600,000 $85,476,662 0.07%
INTERNATIONAL CONSOLIDATED AIRLINES CDI 111,313,540 $775,120,386 0.62%
INVESTOR AB B 1,557,614 $56,432,729 0.05%
ITAU UNIBANCO HOLDING SA PN ADR 6,261,858 $93,051,210 0.07%
ITC LTD 58,045,737 $342,843,279 0.28%
ITOCHU CORP 4,400,000 $51,326,766 0.04%
JAPAN TOBACCO INC 14,291,000 $448,112,708 0.36%
JARDINE MATHESON HOLDINGS LTD 7,025,200 $445,681,330 0.36%
JCDECAUX SA 3,087,000 $135,186,717 0.11%
KEYENCE CORP 159,500 $65,617,623 0.05%
KIA MOTORS CORPORATION 2,378,717 $132,831,119 0.11%
KINGFISHER PLC 19,247,650 $135,500,287 0.11%
KINNEVIK INVESTMENT AB B 9,415,539 $348,041,213 0.28%
KOMATSU LTD 9,200,000 $190,260,097 0.15%
KONE OYJ CL B 10,988,000 $461,465,536 0.37%
KONINKLIJKE DSM NV 515,979 $35,438,322 0.03%
KOTAK MAHINDRA BANK LTD 31,467,137 $411,167,916 0.33%
KUBOTA 9,800,000 $130,920,534 0.11%
KUNLUN ENERGY COMPANY LTD 183,706,000 $307,587,013 0.25%
L'AIR LIQUIDE LOYALTY BONUS SHARES 2015 (NOT LISTED OR TRADING) 260,101 $35,280,217 0.03%
L'AIR LIQUIDE SA (NOT LISTED OR TRADING) 900,471 $122,140,291 0.10%
LG CHEM LTD 410,800 $98,337,180 0.08%
LI & FUNG LTD 412,044,000 $610,844,806 0.49%
LIBERTY GLOBAL PLC CL A 7,962,000 $331,219,200 0.27%
LIBERTY GLOBAL PLC CL C 11,764,070 $478,915,290 0.39%
LINDE AG 2,404,239 $481,247,872 0.39%
LINK REIT (REIT) 45,863,471 $225,702,411 0.18%
LLOYDS BANKING GROUP PLC 175,859,895 $220,729,587 0.18%
LVMH MOET HENNESSY LOUIS VUITTON 980,000 $178,401,116 0.14%
MAGNIT OJSC GDR REG S 5,520,000 $303,029,603 0.24%
MAHINDRA & MAHINDRA LTD 10,840,000 $178,458,396 0.14%
MAIL.RU GROUP LIMITED GDR 144A (USD) 735,000 $26,146,163 0.02%
MAIL.RU GROUP LIMITED GDR REG S (USD) 3,787,000 $134,714,995 0.11%
MARUBENI CORP 25,800,000 $172,952,859 0.14%
MEGAFON OJSC GDR 144A 2,270,600 $63,893,037 0.05%
MEGGITT PLC 26,682,732 $213,901,111 0.17%
MELCO CROWN ENTERTAINMENT LTD ADR 7,314,000 $282,686,100 0.23%
MERCK KGAA 1,098,724 $185,005,353 0.15%
MILLICOM INTL CELLULAR SA SDR 920,561 $93,717,790 0.08%
MITSUBISHI ESTATE CO LTD 5,010,000 $119,227,828 0.10%
MITSUBISHI HEAVY INDUSTRIES LTD 72,626,000 $422,738,105 0.34%
MIZUHO FINANCIAL GROUP INC 428,120,000 $844,703,644 0.68%
MOBILE TELESYSTEMS OJSC ADR 4,447,250 $77,782,403 0.06%
MR PRICE GROUP LTD 10,047,345 $150,232,322 0.12%
MTN GROUP LTD 24,203,397 $495,579,368 0.40%
MURATA MANUFACTURING CO LTD 14,705,400 $1,383,901,598 1.11%
NABTESCO CORPORATION 4,500,000 $103,933,589 0.08%
NASPERS LIMITED N 5,534,900 $610,682,322 0.49%
NATIONAL GRID PLC 18,749,517 $257,509,177 0.21%
NAVER CORP 1,320,006 $960,982,496 0.77%
NESTLE SA 17,656,799 $1,330,419,636 1.07%
NETEASE INC ADR 6,959,167 $468,351,939 0.38%
NIKON CORP 4,569,000 $73,447,048 0.06%
NINTENDO CO LTD 10,185,600 $1,213,192,005 0.98%
NISSAN MOTOR CO LTD 26,735,000 $237,938,894 0.19%
NOKIA CORP 5,700,000 $41,967,848 0.03%
NOKIAN RENKAAT OYJ 6,677,000 $270,583,832 0.22%
NOVARTIS AG NAMEN 28,740,725 $2,441,105,287 1.96%
NOVO NORDISK A/S B 131,071,580 $5,979,423,830 4.80%
NTPC LIMITED 19,500,000 $39,144,138 0.03%
OIL SEARCH LTD 14,500,000 $113,804,772 0.09%
OMRON CORP 2,450,000 $100,836,901 0.08%
ORIX CORP 30,557,000 $429,177,950 0.35%
PADDY POWER PLC 3,077,308 $243,807,815 0.20%
PERNOD RICARD SA 9,194,053 $1,071,155,467 0.86%
PERUSAHAAN GAS NEGARA 128,300,000 $58,288,905 0.05%
POWER ASSETS HOLDINGS LTD 41,066,500 $356,761,162 0.29%
POWER GRID CORP OF INDIA LTD 296,023,422 $520,410,068 0.42%
PRUDENTIAL PLC 94,089,984 $1,993,220,391 1.60%
PUBLICIS GROUPE SA 5,083,653 $459,785,665 0.37%
QUANTA COMPUTER INC 116,646,530 $313,506,358 0.25%
RAKUTEN INC 52,784,100 $702,961,254 0.57%
RENAULT 5,132,922 $500,091,404 0.40%
RESONA HOLDINGS INC 27,900,000 $134,672,021 0.11%
RIO TINTO PLC 6,038,000 $336,736,885 0.27%
ROCHE HOLDING AG 2,283,000 $686,239,043 0.55%
ROLLS-ROYCE HOLDINGS PLC 41,805,535 $749,921,629 0.60%
ROYAL BANK OF SCOTLAND GROUP 26,993,060 $140,220,936 0.11%
ROYAL DUTCH SHELL PLC A 2,110,000 $77,127,387 0.06%
ROYAL DUTCH SHELL PLC A (AMSTERDAM) 3,363,000 $122,871,212 0.10%
ROYAL DUTCH SHELL PLC A ADR 1,000,000 $73,060,000 0.06%
ROYAL DUTCH SHELL PLC B (LONDON) 2,785,000 $108,652,218 0.09%
ROYAL DUTCH SHELL PLC B ADR 1,292,999 $100,996,152 0.08%
RYANAIR HOLDINGS PLC ADR 16,627,920 $977,887,975 0.79%
SABMILLER PLC 11,065,435 $552,699,875 0.45%
SAMPO OYJ A 5,976,655 $310,514,245 0.25%
SAMSUNG ELECTRONICS CO LTD COM 1,739,100 $2,199,211,337 1.77%
SAMSUNG ELECTRONICS CO LTD PREF 48,800 $48,427,391 0.04%
SAMSUNG SDI CO LTD 1,418,520 $215,332,347 0.17%
SANDS CHINA LTD 93,499,200 $702,045,871 0.57%
SAP AG 4,724,500 $382,418,757 0.31%
SBERBANK OF RUSSIA OJSC ADR (LONDON) 28,550,000 $278,434,535 0.22%
SBERBANK OF RUSSIA OJSC ADR (PK SHEETS) 13,760,875 $134,443,749 0.11%
SBERBANK OF RUSSIA OJSC GDR 144A 11,167,686 $108,913,116 0.09%
SCHNEIDER ELECTRIC SA 3,690,342 $328,094,968 0.26%
SEGA SAMMY HOLDINGS INC 3,820,000 $85,384,807 0.07%
SGS SA 38,834 $95,930,062 0.08%
SHANGRI-LA ASIA LTD 73,102,000 $120,052,842 0.10%
SHIN CORP PCL FR 20,115,203 $48,017,696 0.04%
SHIN CORP PCL NVDR 77,285,797 $184,491,596 0.15%
SHINSEI BANK LTD 42,327,000 $83,047,029 0.07%
SHOPRITE HOLDINGS LTD 22,282,700 $336,972,892 0.27%
SIAM COMMERCIAL BANK PCL FR 50,544,800 $246,109,643 0.20%
SIEMENS AG NAMEN 2,435,000 $327,697,345 0.26%
SMC CORP 1,666,400 $438,473,944 0.35%
SOCIETE GENERALE 16,391,896 $1,011,890,725 0.81%
SOFTBANK CORP 36,013,300 $2,716,102,256 2.18%
SONOVA HOLDING AG 377,715 $55,259,670 0.04%
SPECTRIS PLC 1,856,000 $71,900,057 0.06%
STMICROELECTRONICS NV 13,780,000 $127,613,938 0.10%
SUMITOMO MITSUI FINANCIAL GROUP INC 5,685,000 $242,331,565 0.20%
SUMITOMO REALTY & DEVELOPMENT CO LTD 1,750,000 $68,388,543 0.06%
SUN HUNG KAI PROPERTIES LTD 21,999,636 $269,753,870 0.22%
SUZUKI MOTOR 2,683,933 $69,917,891 0.06%
SVENSKA HANDELSBKEN A 3,269,000 $164,294,587 0.13%
SWATCH GROUP (BEARER) 400,000 $251,400,005 0.20%
SWISSCOM AG 241,000 $147,991,169 0.12%
SYNGENTA AG 1,963,315 $744,693,810 0.60%
SYSMEX CORP 13,183,600 $422,989,275 0.34%
TAIWAN SEMICONDUCTOR MFG CO (TSMC) 302,957,649 $1,183,765,103 0.95%
TAIWAN SEMICONDUCTOR MFG CO ADR 5,822,723 $116,570,914 0.09%
TATA MOTORS LTD 68,763,243 $460,588,194 0.37%
TDK CORP 1,680,000 $70,027,933 0.06%
TECHNIP SA 1,970,000 $203,400,303 0.16%
TECHTRONIC INDUSTRIES CO LTD 43,815,000 $122,014,311 0.10%
TELIASONERA AB 22,175,000 $167,375,490 0.13%
TENCENT HOLDINGS LTD 21,128,300 $1,471,079,009 1.18%
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 16,243,300 $858,295,972 0.69%
TODS SPA 1,224,376 $158,959,952 0.13%
TORONTO DOMINION BANK (THE) 1,900,000 $89,079,150 0.07%
TOSHIBA CORP 64,210,000 $271,398,587 0.22%
TOYOTA MOTOR CORP 6,755,000 $380,163,095 0.31%
TREASURY WINE ESTATES LTD 7,363,000 $24,117,046 0.02%
TURKIYE GARANTI BANKASI AS (NOM.0005) 22,163,923 $75,722,602 0.06%
UBS AG NAMEN 16,549,020 $341,670,671 0.28%
UCB SA (BRUSSELS) 9,315,505 $746,932,049 0.60%
ULTRA TECH CEMENT LTD 2,900,000 $106,450,824 0.09%
UNICREDIT SPA 83,284,573 $762,401,110 0.61%
UNILEVER NV CVA 5,493,000 $225,857,628 0.18%
VINCI SA 3,319,645 $247,356,745 0.20%
VODAFONE GROUP PLC 111,787,851 $411,553,348 0.33%
VOLKSWAGEN AG VORZUG 4,205,986 $1,089,750,033 0.88%
WAL-MART DE MEXICO SAB DE CV SER V 65,671,436 $155,834,789 0.13%
WHITBREAD PLC 1,897,802 $131,653,010 0.11%
WILLIAM DEMANT HOLDING A/S 2,333,900 $199,928,734 0.16%
WOLSELEY PLC 3,626,904 $206,815,029 0.17%
WOOLWORTHS LIMITED 3,350,626 $111,040,118 0.09%
YAMADA DENKI CO LTD 19,621,500 $65,309,631 0.05%
YANDEX NV A 10,639,000 $321,191,410 0.26%
Fixed-income securities* Shares or principal amount Market value
AMERICAN HONDA FINL CP 5/21/2014 50,000,000 $49,992,768
AUST & NZ BK 4(2) CP 5/14/2014 100,000,000 $99,979,081
AUST & NZ BK 4(2) CP 5/7/2014 56,600,000 $56,590,009
BANK OF IRELAND EUR 144A LIFE PRP (H) 10.24% 12-29-49/16 5,190,000 $7,832,829
BANK OF NOVA SCOTIA CP 4/7/2014 30,000,000 $29,999,406
BANK OF NOVA SCOTIA CP 7/8/2014 50,000,000 $49,977,200
BANK OF NOVA SCOTIA CP 8/21/2014 50,000,000 $49,961,250
BASF SE 4(2) CP 5/2/2014 15,500,000 $15,499,036
BNP PARIBAS FINANCE CP 4/17/2014 100,000,000 $99,996,222
CAISSE AMORT DET 4(2) CP 4/30/2014 34,000,000 $33,996,600
CNDN IMP BK YK CD 7/31/2014 30,000,000 $30,000,000
COCA-COLA CO 4(2) CP 6/19/2014 50,000,000 $49,991,450
COCA-COLA CO 4(2) CP 7/31/2014 23,045,000 $23,037,119
DISNEY WALT CO 4(2) CP 5/22/2014 50,000,000 $49,995,667
ELEC DE FRANCE 4(2) CP 6/26/2014 50,000,000 $49,983,083
FED FARM CR DISC NT 12/1/2014 50,000,000 $49,955,000
FED FARM CR DISC NT 6/16/2014 50,000,000 $49,993,500
FED FARM CR DISC NT 7/7/2014 50,000,000 $49,992,000
FED FARM CR DISC NT 8/4/2014 25,000,000 $24,994,750
FED FARM CR DISC NT 8/7/2014 25,000,000 $24,994,500
FED FARM CR DISC NT 9/12/2014 75,000,000 $74,974,500
FED FARM CR DISC NT 9/26/2014 15,000,000 $14,994,000
FED HM LN BK DISC NT 04-15-14 49,000,000 $48,998,917
FED HM LN BK DISC NT 05-16-14 50,000,000 $49,995,847
FED HM LN BK DISC NT 06-17-14 20,000,000 $19,997,400
FED HM LN BK DISC NT 10/14/2014 35,000,000 $34,981,800
FED HM LN BK DISC NT 10/20/2014 200,000,000 $199,888,000
FED HM LN BK DISC NT 4/16/2014 250,000,000 $249,993,333
FED HM LN BK DISC NT 4/2/2014 58,500,000 $58,499,866
FED HM LN BK DISC NT 4/21/2014 50,000,000 $49,998,968
FED HM LN BK DISC NT 4/23/2014 43,600,000 $43,598,522
FED HM LN BK DISC NT 4/25/2014 54,600,000 $54,597,835
FED HM LN BK DISC NT 4/29/2014 25,000,000 $24,998,694
FED HM LN BK DISC NT 4/4/2014 157,336,000 $157,335,204
FED HM LN BK DISC NT 4/9/2014 41,700,000 $41,699,079
FED HM LN BK DISC NT 5/14/2014 25,000,000 $24,998,016
FED HM LN BK DISC NT 5/15/2014 50,000,000 $49,996,250
FED HM LN BK DISC NT 5/21/2014 61,100,000 $61,093,359
FED HM LN BK DISC NT 5/22/2014 64,500,000 $64,494,410
FED HM LN BK DISC NT 5/23/2014 125,000,000 $124,986,329
FED HM LN BK DISC NT 5/28/2014 112,500,000 $112,490,373
FED HM LN BK DISC NT 5/29/2014 50,000,000 $49,995,718
FED HM LN BK DISC NT 6/16/2014 200,000,000 $199,974,000
FED HM LN BK DISC NT 6/27/2014 100,000,000 $99,985,333
FED HM LN BK DISC NT 7/18/2014 107,249,000 $107,229,695
FED HM LN BK DISC NT 7/23/2014 50,000,000 $49,990,500
FED HM LN BK DISC NT 7/25/2014 135,900,000 $135,874,179
FED HM LN BK DISC NT 8/13/2014 98,000,000 $97,977,460
FED HM LN BK DISC NT 8/27/2014 26,600,000 $26,592,818
FED HM LN BK DISC NT 9/12/2014 29,000,000 $28,990,140
FED HM LN BK DISC NT 9/17/2014 100,000,000 $99,964,000
FED HM LN BK DISC NT 9/24/2014 150,000,000 $149,941,000
FED HM LN MTG CORP DISC NT 04-01-14 13,000,000 $12,999,979
FED HM LN MTG CORP DISC NT 04-08-14 17,000,000 $16,999,644
FED HM LN MTG CORP DISC NT 04-15-14 50,000,000 $49,998,895
FED HM LN MTG CORP DISC NT 05-02-14 70,400,000 $70,396,427
FED HM LN MTG CORP DISC NT 05-05-14 72,500,000 $72,495,008
FED HM LN MTG CORP DISC NT 05-06-14 73,400,000 $73,394,369
FED HM LN MTG CORP DISC NT 05-20-14 50,000,000 $49,994,672
FED HM LN MTG CORP DISC NT 06-03-14 25,000,000 $24,997,500
FED HM LN MTG CORP DISC NT 06-10-14 50,000,000 $49,994,000
FED HM LN MTG CORP DISC NT 1/16/2015 125,600,000 $125,450,536
FED HM LN MTG CORP DISC NT 1/21/2015 133,700,000 $133,538,223
FED HM LN MTG CORP DISC NT 1/6/2015 125,000,000 $124,857,500
FED HM LN MTG CORP DISC NT 1/7/2015 50,000,000 $49,942,500
FED HM LN MTG CORP DISC NT 10/1/2014 135,300,000 $135,241,821
FED HM LN MTG CORP DISC NT 10/15/2014 27,400,000 $27,385,478
FED HM LN MTG CORP DISC NT 10/2/2014 50,000,000 $49,978,000
FED HM LN MTG CORP DISC NT 10/22/2014 50,000,000 $49,971,000
FED HM LN MTG CORP DISC NT 10/23/2014 100,000,000 $99,941,000
FED HM LN MTG CORP DISC NT 10/24/2014 100,000,000 $99,941,000
FED HM LN MTG CORP DISC NT 10/6/2014 35,500,000 $35,483,315
FED HM LN MTG CORP DISC NT 10/8/2014 100,000,000 $99,952,000
FED HM LN MTG CORP DISC NT 11/17/2014 37,000,000 $36,970,770
FED HM LN MTG CORP DISC NT 11/19/2014 100,000,000 $99,920,000
FED HM LN MTG CORP DISC NT 11/20/2014 100,000,000 $99,919,000
FED HM LN MTG CORP DISC NT 11/4/2014 50,000,000 $49,966,000
FED HM LN MTG CORP DISC NT 2/9/2015 50,000,000 $49,937,500
FED HM LN MTG CORP DISC NT 5/14/2014 71,200,000 $71,194,351
FED HM LN MTG CORP DISC NT 5/21/2014 77,800,000 $77,791,544
FED HM LN MTG CORP DISC NT 5/22/2014 50,000,000 $49,994,548
FED HM LN MTG CORP DISC NT 6/13/2014 12,800,000 $12,798,464
FED HM LN MTG CORP DISC NT 6/18/2014 100,000,000 $99,987,000
FED HM LN MTG CORP DISC NT 6/2/2014 50,000,000 $49,995,000
FED HM LN MTG CORP DISC NT 6/20/2014 50,000,000 $49,993,500
FED HM LN MTG CORP DISC NT 6/4/2014 55,500,000 $55,493,895
FED HM LN MTG CORP DISC NT 7/16/2014 29,400,000 $29,394,708
FED NAT MTG DISC NT 04-01-14 75,000,000 $74,999,878
FED NAT MTG DISC NT 04-02-14 75,000,000 $74,999,829
FED NAT MTG DISC NT 05-01-14 82,600,000 $82,595,873
FED NAT MTG DISC NT 10/27/2014 50,000,000 $49,969,500
FED NAT MTG DISC NT 6/2/2014 50,000,000 $49,995,000
FED NAT MTG DISC NT 8/1/2014 50,000,000 $49,990,000
FED NAT MTG DISC NT 8/20/2014 75,000,000 $74,981,250
FED NAT MTG DISC NT 8/6/2014 83,200,000 $83,181,696
FED NAT MTG DISC NT 9/15/2014 150,000,000 $149,961,000
FED NAT MTG DISC NT 9/2/2014 109,800,000 $109,768,158
FED NAT MTG DISC NT 9/22/2014 114,000,000 $113,966,940
GEN ELEC CAP CORP CP 6/12/2014 50,000,000 $49,992,000
GLAXOSMITHKLN FIN PLC 4(2) CP 5/16/2014 25,000,000 $24,996,805
GLAXOSMITHKLN FIN PLC 4(2) CP 5/20/2014 25,000,000 $24,994,057
GOTHAM FUNDING CORP 4(2) CP 4/7/2014 50,000,000 $49,998,542
GOTHAM FUNDING CORP 4(2) CP 5/12/2014 70,500,000 $70,484,369
IBM CORP 4(2) CP 5/2/2014 72,000,000 $71,996,160
INTL BK R/D DISC NT 4/16/2014 60,000,000 $59,998,900
INTL BK R/D DISC NT 8/22/2014 80,000,000 $79,980,000
KELLS FUNDING LLC 4(2) CP 10/3/2014 25,000,000 $24,972,625
KELLS FUNDING LLC 4(2) CP 8/18/2014 50,000,000 $49,961,850
KFW 4(2) CP 5/20/2014 37,900,000 $37,894,191
MIZUHO FUNDING LLC 4(2) CP 4/8/2014 33,600,000 $33,598,650
MIZUHO FUNDING LLC 4(2) CP 5/7/2014 50,000,000 $49,990,689
MIZUHO FUNDING LLC 4(2) CP 7/25/2014 91,400,000 $91,332,912
NATL AUSTRALIA FDG 4(2) CP 7/21/2014 40,900,000 $40,880,327
NORDEA BANK AB 4(2) CP 6/16/2014 55,000,000 $54,980,365
NORDEA BANK AB 4(2) CP 8/21/2014 45,600,000 $45,564,204
NORDEA BANK AB 4(2) CP 8/26/2014 75,000,000 $74,938,575
OLD LINE FUNDING LLC 4(2) CP 6/11/2014 51,200,000 $51,192,013
OLD LINE FUNDING LLC 4(2) CP 6/20/2014 40,800,000 $40,792,289
ONTARIO PROVINCE OF CP 4/21/2014 125,000,000 $124,991,582
PRIVATE EXPORT FUND CORP 4(2) CP 4/23/2014 45,000,000 $44,996,542
PRIVATE EXPORT FUND CORP 4(2) CP 4/25/2014 36,000,000 $35,996,960
RECKITT BENCKISER TSY SRVCS PLC 4(2) CP 12/10/2014 40,000,000 $39,940,920
SHELL INTL FINANCE BV 4(2) CP 4/25/2014 45,000,000 $44,997,812
SOCIETE GENERAL NOR AMER CP 5/5/2014 71,000,000 $70,987,574
SUMITOMO MITSUI BANKING 4(2) CP 4/10/2014 75,000,000 $74,998,125
SUMITOMO MITSUI BANKING 4(2) CP 6/17/2014 24,700,000 $24,688,539
SUMITOMO MITSUI BANKING 4(2) CP 7/16/2014 80,500,000 $80,443,570
SVENSKA HANDELSBK INC 4(2) CP 6/19/2014 50,000,000 $49,980,750
SVENSKA HANDELSBK INC 4(2) CP 6/26/2014 88,200,000 $88,162,074
TORONTO DOM HDG USA 4(2) CP 4/25/2014 50,000,000 $49,995,833
TORONTO DOM HDG USA 4(2) CP 6/20/2014 50,000,000 $49,983,800
TORONTO DOM HDG USA 4(2) CP 6/9/2014 50,000,000 $49,986,700
TORONTO DOM HDG USA 4(2) CP 7/14/2014 20,000,000 $19,990,960
TOTAL CAPITAL CANADA 4(2) CP 6/19/2014 50,000,000 $49,980,750
U S TREASURY BILL 04-24-14 50,000,000 $49,998,647
U S TREASURY BILL 08-21-14 119,200,000 $119,174,968
U S TREASURY BILL 3/5/2015 33,700,000 $33,665,626
U S TREASURY BILL 6/5/2014 140,500,000 $140,495,785
US TREASURY NOTE 0.25% 05-15-15 135,000,000 $135,157,950
US TREASURY NOTE 0.25% 05-31-15 266,450,000 $266,751,089
VICTORY RECEIVABLES CORP 4(2) CP 4/14/2014 60,000,000 $59,996,033

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.