EMERGING MARKETS GROWTH FUND INC
NSAR-B, 1995-08-29
Previous: KIEWIT PETER SONS INC, S-4/A, 1995-08-29
Next: PRIMARY TREND FUND INC, NSAR-B, 1995-08-29



<PAGE>      PAGE  1
000 B000000 06/30/95
000 C000000 0000794458
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 EMERGING MARKETS GROWTH FUND, INC.
001 B000000 811-4692
001 C000000 3109966000
002 A000000 11100 SANTA MONICA BLVD., 15TH FLOOR
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90025
002 D020000 3302
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 CAPITAL INTERNATIONAL RESEARCH & MGMT., INC.
008 B000001 A
008 C000001 801-32104
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90025
008 D040001 3302
012 A000001 AMERICAN FUNDS SERVICE COMPANY
012 B000001 84-00316
012 C010001 BREA
012 C020001 CA
012 C030001 92621
013 A000001 PRICE WATERHOUSE LLP
013 B010001 LOS ANGELES
013 B020001 CA
013 B030001 90071
015 A000001 THE CHASE MANHATTAN BANK, N.A.
015 B000001 C
<PAGE>      PAGE  2
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10081
015 E010001 X
015 A000002 THE CHASE MANHATTAN BANK AUSTRALIA LIMITED
015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 D020002 2000
015 E040002 X
015 A000003 CREDITANSTALT-BANKVEREIN
015 B000003 S
015 C010003 VIENNA
015 D010003 AUSTRIA
015 D020003 A-14011
015 E040003 X
015 A000004 STANDARD CHARTERED BANK
015 B000004 S
015 C010004 DHAKA
015 D010004 BANGLADESH
015 D020004 1000
015 E040004 X
015 A000005 GENERALE BANK
015 B000005 S
015 C010005 BRUXELLES
015 D010005 BELGIUM
015 D020005 1000
015 E040005 X
015 A000006 BARCLAYS BANK OF BOTSWANA LTD.
015 B000006 S
015 C010006 GABORONE
015 D010006 BOTSWANA
015 E040006 X
015 A000007 BANCO CHASE MANHATTAN, S.A.
015 B000007 S
015 C010007 SAO PAULO
015 D010007 BRAZIL
015 D020007 04719-002
015 E040007 X
015 A000008 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000008 S
015 C010008 SHANGHAI
015 D010008 PEOPLES REP OF CHINA
015 E040008 X
015 A000009 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000009 S
015 C010009 SHENZHEN
015 D010009 PEOPLES REP OF CHINA
015 E040009 X
015 A000010 CITITRUST COLOMBIA S.A.
015 B000010 S
<PAGE>      PAGE  3
015 C010010 SANTAFE DE BOGOTA,DC
015 D010010 COLOMBIA
015 E040010 X
015 A000011 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000011 S
015 C010011 PRAGUE
015 D010011 CZECH REPUBLIC
015 E040011 X
015 A000012 NATIONAL BANK OF EGYPT
015 B000012 S
015 C010012 CAIRO
015 D010012 EGYPT
015 E040012 X
015 A000013 BANQUE PARIBAS
015 B000013 S
015 C010013 PARIS
015 D010013 FRANCE
015 D020013 75078
015 E040013 X
015 A000014 BARCLAYS BANK OF GHANA LTD.
015 B000014 S
015 C010014 ACCRA
015 D010014 GHANA
015 E040014 X
015 A000015 BARCLAYS BANK PLC
015 B000015 S
015 C010015 ATHENS
015 D010015 GREECE
015 D020015 10562
015 E040015 X
015 A000016 CITIBANK BUDAPEST RT.
015 B000016 S
015 C010016 BUDAPEST
015 D010016 HUNGARY
015 D020016 1052
015 E040016 X
015 A000017 HONGKONG SHANGHAI BANKING CORPORATION LIMITED
015 B000017 S
015 C010017 BOMBAY
015 D010017 INDIA
015 D020017 400 001
015 E040017 X
015 A000018 HONGKONG SHANGHAI BANKING CORPORATION LIMITED
015 B000018 S
015 C010018 JAKARTA
015 D010018 INDONESIA
015 D020018 10023
015 E040018 X
015 A000019 ARAB BANK PLC
015 B000019 S
015 C010019 AMMAN, SHMEISANI
<PAGE>      PAGE  4
015 D010019 JORDAN
015 E040019 X
015 A000020 CHASE MANHATTAN BANK (M) BERHAD
015 B000020 S
015 C010020 KUALA LUMPUR
015 D010020 MALAYSIA
015 D020020 50250
015 E040020 X
015 A000021 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000021 S
015 C010021 PORT LOUIS
015 D010021 MAURITIUS
015 E040021 X
015 A000022 BANCO NACIONAL DE MEXICO
015 B000022 S
015 C010022 MEXICO D.F.
015 D010022 MEXICO
015 D020022 06040
015 E040022 X
015 A000023 ABN-AMRO BANK N.V.
015 B000023 S
015 C010023 AMSTERDAM
015 D010023 NETHERLANDS
015 D020023 4800
015 E040023 X
015 A000024 NATIONAL NOMINEES LIMITED
015 B000024 S
015 C010024 AUCKLAND
015 D010024 NEW ZEALAND
015 E040024 X
015 A000025 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000025 S
015 C010025 MANILA
015 D010025 PHILIPPINES
015 E040025 X
015 A000026 BANK HANDLOWY W. WARSAWIE, S.A.
015 B000026 S
015 C010026 WARSAW
015 D010026 POLAND
015 D020026 01-211
015 E040026 X
015 A000027 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000027 S
015 C010027 LISBON
015 D010027 PORTUGAL
015 D020027 1200
015 E040027 X
015 A000028 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000028 S
015 C010028 BRATISLAVA
015 D010028 SLOVAKIA
<PAGE>      PAGE  5
015 D020028 81563
015 E040028 X
015 A000029 DEUTSCHE BANK
015 B000029 S
015 C010029 KARACHI
015 D010029 PAKISTAN
015 E040029 X
015 A000030 STANDARD BANK OF SOUTH AFRICA
015 B000030 S
015 C010030 JOHANNESBURG
015 D010030 SOUTH AFRICA
015 D020030 2001
015 E040030 X
015 A000031 HONGKONG SHANGHAI BANKING CORPORATION LTD.
015 B000031 S
015 C010031 SEOUL
015 D010031 SOUTH KOREA
015 E040031 X
015 A000032 BANQUE BRUXELLES LAMBERT, N.A.
015 B000032 S
015 C010032 MADRID
015 D010032 SPAIN
015 D020032 28046
015 E040032 X
015 A000033 HONGKONG & SHANGHAI BANKING CORPORATION, LTD.
015 B000033 S
015 C010033 COLOMBO
015 D010033 SRI LANKA
015 D020033 1
015 E040033 X
015 A000034 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000034 S
015 C010034 HARARE
015 D010034 ZIMBABWE
015 E040034 X
015 A000035 CAJA DE VALORES
015 B000035 S
015 C010035 BUENOS AIRES
015 D010035 ARGENTINA
015 E040035 X
015 A000036 AUSTRACLEAR LTD.
015 B000036 S
015 C010036 SYDNEY, NSW
015 D010036 AUSTRALIA
015 D020036 2000
015 E040036 X
015 A000037 OESTERREICHISHE KONTROLLBANK AG
015 B000037 S
015 C010037 VIENNA
015 D010037 AUSTRIA
015 E040037 X
<PAGE>      PAGE  6
015 A000038 CAISSE INTER DEPOTS VIREMENT DE TITRES (CIK)
015 B000038 S
015 C010038 BRUSSELS
015 D010038 BELGIUM
015 D020038 1000
015 E040038 X
015 A000039 SAO PAULO STOCK EXCHANGE
015 B000039 S
015 C010039 SAO PAULO
015 D010039 BRAZIL
015 E040039 X
015 A000040 SHANGHAI SEC CENTRAL CLEARING & REGIS CORP.
015 B000040 S
015 C010040 SHANGHAI
015 D010040 PEOPLES REP OF CHINA
015 D020040 200080
015 E040040 X
015 A000041 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000041 S
015 C010041 SHENZHEN
015 D010041 PEOPLES REP OF CHINA
015 E040041 X
015 A000042 SECURITIES CENTER PRAGUE (SCP)
015 B000042 S
015 C010042 PRAGUE
015 D010042 CZECH REPUBLIC
015 D020042 118 10
015 E040042 X
015 A000043 SOCIETE INTR COMP VALEURS MOBILIERES(SICOVAM)
015 B000043 S
015 C010043 NOISY LE GRAND CEDEX
015 D010043 FRANCE
015 D020043 93167
015 E040043 X
015 A000044 MALAYSIAN CENTRAL DEPOSITORY SDN. BHD. (MCD)
015 B000044 S
015 C010044 KUALA LUMPUR
015 D010044 MALAYSIA
015 D020044 50490
015 E040044 X
015 A000045 INST PARA EL DEPOSITO DE VALORES (INDEVAL)
015 B000045 S
015 C010045 COLONIA, CUAUHTEMOC
015 D010045 MEXICO, D.F.
015 D020045 06500
015 E040045 X
015 A000046 NEDERLANDS CENT INST GIR EFFEC BV (NECICGEF)
015 B000046 S
015 C010046 AMSTERDDAM
015 D010046 NETHERLANDS
015 D020046 1000 CN
<PAGE>      PAGE  7
015 E040046 X
015 A000047 NATIONAL SECURITIES DEPOSITORY
015 B000047 S
015 C010047 WARSAW
015 D010047 POLAND
015 E040047 X
015 A000048 CENTRAL DE VALORES MOBILIAROS
015 B000048 S
015 C010048 PORTO
015 D010048 PORTUGAL
015 D020048 4100
015 E040048 X
015 A000049 KOREAN SECURITIES DEPOSITORY CORPORATION/KSDC
015 B000049 S
015 C010049 SEOUL
015 D010049 SOUTH KOREA
015 D020049 150-010
015 E040049 X
015 A000050 SERVICIO COMPENSACION LIQUIDACION VALORES/SCL
015 B000050 S
015 C010050 MADRID
015 D010050 SPAIN
015 D020050 28020
015 E040050 X
015 A000051 CDS (CENTRAL DEPOSITORY SYSTEM (PVT) LTD)
015 B000051 S
015 C010051 COLOMBO
015 D010051 SRI LANKA
015 D020051 1
015 E040051 X
015 A000052 TAIWAN SECURITIES CENTRAL DEP CO., LTD (TSCD)
015 B000052 S
015 C010052 TAIPEI
015 D010052 TAIWAN
015 E040052 X
015 A000053 SECURITIES DEPOSITORY CENTER (SDC)
015 B000053 S
015 C010053 BANGKOK
015 D010053 THAILAND
015 D020053 10330
015 E040053 X
015 A000054 TVS (TAKAS VE SAKLAMA A.S.)
015 B000054 S
015 C010054 ISTANBUL
015 D010054 TURKEY
015 E040054 X
015 A000055 CEDEL S.A.
015 B000055 S
015 C010055 DUCHESSE CHARLOTTE
015 D010055 LUXEMBOURG
015 D020055 L-1331
<PAGE>      PAGE  8
015 E040055 X
015 A000056 STREDISKO CENNYCH PAPIEROV (SCP)
015 B000056 S
015 C010056 BRATISLAVA
015 D010056 SLOVAKIA
015 D020056 82481
015 E040056 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 ENAM SECURITIES PVT LTD
020 B000001 NON-U.S.
020 C000001   1048
020 A000002 CREDIT LYONNAIS SECURITIES INC.
020 B000002 NON-U.S.
020 C000002    616
020 A000003 JARDINE FLEMING BROKING LTD.
020 B000003 NON-U.S.
020 C000003    564
020 A000004 ASIA EQUITY INC.
020 B000004 NON-U.S.
020 C000004    482
020 A000005 W.I. CARR (OVERSEAS)
020 B000005 NON-U.S.
020 C000005    404
020 A000006 BARING SECURITIES INC.
020 B000006 04-2455153
020 C000006    361
020 A000007 HEDGING GRIFFO CORREDORA DE VALORES
020 B000007 NON-U.S.
020 C000007    338
020 A000008 CS FIRST BOSTON CORP.
020 B000008 13-5659485
020 C000008    307
020 A000009 KIM ENG SECURITEIS USA, INC.
020 B000009 13-3589747
020 C000009    290
020 A000010 BANCO DE INVESTIMENTOS GARANTIA
020 B000010 NON-U.S.
020 C000010    280
021  000000    10080
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001   1045961
022 D000001     88043
022 A000002 LEHMAN COMMERCIAL PAPER INC.
022 B000002 13-2501865
022 C000002    883788
022 D000002     82949
022 A000003 ASSOCIATES CORP. OF NORTH AMERICA
022 B000003 74-1494554
<PAGE>      PAGE  9
022 C000003    801704
022 D000003         0
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000004 13-5674085
022 C000004    709668
022 D000004     74992
022 A000005 CS FIRST BOSTON CORP.
022 B000005 13-5659485
022 C000005    549537
022 D000005     80998
022 A000006 GENERAL ELECTRIC CAPITAL CORP.
022 B000006 13-1500700
022 C000006    413767
022 D000006         0
022 A000007 BANKERS TRUST CO.
022 B000007 13-4941247
022 C000007    386239
022 D000007         0
022 A000008 MORGAN (J.P.) SECURITIES INC.
022 B000008 13-3224016
022 C000008    186953
022 D000008     54016
022 A000009 WOOD GUNDY CORP.
022 B000009 13-5492430
022 C000009    204484
022 D000009         0
022 A000010 FIRST NATIONAL BANK OF CHICAGO
022 B000010 36-0899825
022 C000010    194851
022 D000010         0
023 C000000    6760311
023 D000000     527382
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
<PAGE>      PAGE  10
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   400000
048 A020000 0.900
048 B010000   600000
048 B020000 0.800
048 C010000  1000000
048 C020000 0.700
048 D010000  2000000
048 D020000 0.650
048 E010000  2000000
048 E020000 0.625
048 F010000  2000000
048 F020000 0.600
048 G010000  3000000
048 G020000 0.580
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 11000000
048 K020000 0.560
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
<PAGE>      PAGE  11
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000   100000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
<PAGE>      PAGE  12
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   2038284
071 B000000   1082199
071 C000000   4503315
071 D000000   24
072 A000000 12
072 B000000    50169
072 C000000    81640
072 D000000        0
072 E000000        0
072 F000000    34286
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000     9696
072 K000000        0
072 L000000       10
072 M000000        0
072 N000000      512
072 O000000      123
072 P000000        0
072 Q000000        0
072 R000000       67
072 S000000       53
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      938
072 X000000    45685
072 Y000000        0
072 Z000000    86124
072AA000000   305354
<PAGE>      PAGE  13
072BB000000        0
072CC010000        0
072CC020000   486957
072DD010000    61624
072DD020000        0
072EE000000   456090
073 A010000   0.6300
073 A020000   0.0000
073 B000000   5.8100
073 C000000   0.0000
074 A000000     2148
074 B000000        0
074 C000000   825341
074 D000000   338200
074 E000000     6443
074 F000000  4314034
074 G000000        0
074 H000000        0
074 I000000    90418
074 J000000    39439
074 K000000        0
074 L000000    51228
074 M000000        0
074 N000000  5667251
074 O000000    90785
074 P000000     3111
074 Q000000        0
074 R010000     1545
074 R020000        0
074 R030000        0
074 R040000        0
074 S000000        0
074 T000000  5571810
074 U010000 10642025
074 U020000        0
074 V010000    52.36
074 V020000     0.00
074 W000000   0.0000
074 X000000      457
074 Y000000        0
075 A000000        0
075 B000000  4996747
076  000000    52.36
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
<PAGE>      PAGE  14
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE CO.
080 B000000 CHUBB CUSTOM INSURANCE COMPANY
080 C000000    65000
081 A000000 Y
081 B000000  51
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000  35433
086 A020000 999999
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   ROBERTA A. CONROY                            
TITLE       VICE PRES. & SEC.   
 



      
      
      August 10, 1995
      
      
      To the Board of Directors of
      Emerging Markets Growth Fund, Inc.
      
      In planning and performing our audit of the financial statements of
      Emerging Markets Growth Fund, Inc. (the "Fund") for the year ended
      June 30, 1995, we considered its internal control structure,
      including procedures for safeguarding securities, in order to
      determine our auditing procedures for the purposes of expressing
      our opinion on the financial statements and to comply with the
      requirements of Form N-SAR, and not to provide assurance on the
      internal control structure.
      
      The management of the Fund is responsible for establishing and
      maintaining an internal control structure.  In fulfilling this
      responsibility, estimates and judgments by management are required
      to assess the expected benefits and related costs of internal
      control structure policies and procedures.  Two of the objectives
      of an internal control structure are to provide management with
      reasonable, but not absolute, assurance that assets are
      appropriately safeguarded against loss from unauthorized use or
      disposition and that transactions are executed in accordance with
      management's authorization and recorded properly to permit
      preparation of financial statements in conformity with generally
      accepted accounting principles.
      
      Because of inherent limitations in any internal control structure,
      errors or irregularities may occur and not be detected.  Also,
      projection of any evaluation of the structure to future periods is
      subject to the risk that it may become inadequate because of
      changes in conditions or that the effectiveness of the design and
      operation may deteriorate.
      
      Our consideration of the internal control structure would not
      necessarily disclose all matters in the internal control structure
      that might be material weaknesses under standards established by
      the American Institute of Certified Public Accountants.  A material
      weakness is a condition in which the design or operation of the
      specific internal control structure elements does not reduce to a
      relatively low level the risk that errors or irregularities in
      amounts that would be material in relation to the financial
      statements being audited may occur and not be detected within a
      timely period by employees in the normal course of performing their
      assigned functions.  However, we noted no matters involving the
      internal control structure, including procedures for safeguarding
      securities, that we consider to be material weaknesses as defined
      above as of June 30, 1995.
      
      This report is intended solely for the information and use of
      management and the Securities and Exchange Commission.
      
      
      
      
      
      
      
      

<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             JUL-01-1994
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                        4,715,052
<INVESTMENTS-AT-VALUE>                       5,574,436
<RECEIVABLES>                                   90,667
<ASSETS-OTHER>                                   2,148
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               5,667,251
<PAYABLE-FOR-SECURITIES>                        90,785
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        4,656
<TOTAL-LIABILITIES>                             95,441
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     4,612,560
<SHARES-COMMON-STOCK>                      106,420,215
<SHARES-COMMON-PRIOR>                       70,987,157
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           2,410
<ACCUMULATED-NET-GAINS>                        105,603
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       859,160
<NET-ASSETS>                                 5,571,810
<DIVIDEND-INCOME>                               81,640
<INTEREST-INCOME>                               50,169
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  46,794
<NET-INVESTMENT-INCOME>                         85,015
<REALIZED-GAINS-CURRENT>                       305,354
<APPREC-INCREASE-CURRENT>                    (486,957)
<NET-CHANGE-FROM-OPS>                         (96,588)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       61,624
<DISTRIBUTIONS-OF-GAINS>                       456,090
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     26,840,022
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                          8,593,036
<NET-CHANGE-IN-ASSETS>                       1,401,494
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      232,198
<OVERDISTRIB-NII-PRIOR>                          2,495
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           34,286
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 46,794
<AVERAGE-NET-ASSETS>                         4,996,747
<PER-SHARE-NAV-BEGIN>                            58.75
<PER-SHARE-NII>                                    .84
<PER-SHARE-GAIN-APPREC>                          (.79)
<PER-SHARE-DIVIDEND>                               .63
<PER-SHARE-DISTRIBUTIONS>                         5.81
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              52.36
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission