VALUE AT 2/28/22 | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | VALUE AT 5/31/22 | BALANCE OF SHARES HELD AT 5/31/22 | DIVIDENDS RECEIVED | |
COMMON STOCKS 0.1% OF NET ASSETS | ||||||||
Diversified Financials 0.1% | ||||||||
The Charles Schwab Corp. | $352,536 | $22,976 | ($4,320) | ($238) | ($62,794) | $308,160 | 4,396 | $874 |
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $422,707,021 | $— | $— | $422,707,021 |
Media & Entertainment | 18,584,290 | — | 3172 | 18,584,607 |
Investment Companies1 | 137,460 | — | — | 137,460 |
Short-Term Investments1 | 354,690 | — | — | 354,690 |
Futures Contracts3 | 35,517 | — | — | 35,517 |
Total | $441,818,978 | $— | $317 | $441,819,295 |
1 | As categorized in the Portfolio Holdings. |
2 | Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions and therefore the ability of the fund to buy or sell these securities is uncertain. |
3 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
VALUE AT 2/28/22 | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | VALUE AT 5/31/22 | BALANCE OF SHARES HELD AT 5/31/22 | DIVIDENDS RECEIVED | |
COMMON STOCKS 0.1% OF NET ASSETS | ||||||||
Diversified Financials 0.1% | ||||||||
The Charles Schwab Corp. | $8,850,648 | $1,405,453 | ($721,185) | $280,101 | ($1,713,490) | $8,101,527 | 115,571 | $22,856 |
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $10,774,246,182 | $— | $— | $10,774,246,182 |
Short-Term Investments1 | 6,821,851 | — | — | 6,821,851 |
Futures Contracts2 | 905,090 | — | — | 905,090 |
Total | $10,781,973,123 | $— | $— | $10,781,973,123 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are valued at unrealized appreciation or depreciation. |
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $5,658,660,623 | $— | $— | $5,658,660,623 |
Media & Entertainment | 176,727,063 | — | 48,1462 | 176,775,209 |
Short-Term Investments1 | 51,039,210 | — | — | 51,039,210 |
Futures Contracts3 | 147,487 | — | — | 147,487 |
Total | $5,886,574,383 | $— | $48,146 | $5,886,622,529 |
1 | As categorized in the Portfolio Holdings. |
2 | Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions and therefore the ability of the fund to buy or sell these securities is uncertain. |
3 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $7,311,789,354 | $— | $— | $7,311,789,354 |
Hong Kong | 138,627,958 | — | 591,620 | 139,219,578 |
Spain | 249,350,414 | — | 29,929 | 249,380,343 |
Preferred Stocks1 | 69,903,639 | — | — | 69,903,639 |
Rights1 | 1,076,608 | — | — | 1,076,608 |
Short-Term Investments1 | 90,237,872 | — | — | 90,237,872 |
Futures Contracts2 | 1,810,820 | — | — | 1,810,820 |
Total | $7,862,796,665 | $— | $621,549 | $7,863,418,214 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
NUMBER OF CONTRACTS | NOTIONAL AMOUNT ($) | CURRENT VALUE/ UNREALIZED APPRECIATION ($) | |
FUTURES CONTRACTS | |||
Long | |||
MSCI EAFE Index, expires 06/17/22 | 190 | 19,351,500 | 572,709 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $31,216,962. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
CVA — | Dutch Certificate |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Savings Shares) |
EUR — | Euro |
SEK — | Swedish Krona |
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $2,032,152,061 | $— | $— | $2,032,152,061 |
Hong Kong | 88,437,247 | — | 0* | 88,437,247 |
Luxembourg | — | — | 0* | 0 |
Portugal | 11,323,001 | — | 0* | 11,323,001 |
Republic of Korea | 212,909,067 | — | 806,673 | 213,715,740 |
Spain | 40,848,184 | — | 0* | 40,848,184 |
United Kingdom | 247,425,781 | — | 0* | 247,425,781 |
Preferred Stocks1 | 8,365,416 | — | — | 8,365,416 |
Rights1 | ||||
Spain | — | — | 8,248 | 8,248 |
Sweden | — | — | 208,810 | 208,810 |
Warrants1 | 6,287 | — | — | 6,287 |
Italy | — | — | 66,872 | 66,872 |
Short-Term Investments1 | 39,806,917 | — | — | 39,806,917 |
Futures Contracts2 | 572,709 | — | — | 572,709 |
Total | $2,681,846,670 | $— | $1,090,603 | $2,682,937,273 |
* | Level 3 amount shown includes securities determined to have no value at May 31, 2022. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $3,069,853,078 | $— | $— | $3,069,853,078 |
China | 1,472,425,204 | — | 15,958,332 | 1,488,383,536 |
Russia2 | — | — | 19,283,288 | 19,283,288 |
Preferred Stocks1 | 265,434,921 | — | — | 265,434,921 |
Russia2 | — | — | 3,653,894 | 3,653,894 |
Short-Term Investments1 | 23,171,075 | — | — | 23,171,075 |
Futures Contracts3 | 1,479,414 | — | — | 1,479,414 |
Total | $4,832,363,692 | $— | $38,895,514 | $4,871,259,206 |
1 | As categorized in the Portfolio Holdings. |
2 | Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions and therefore the ability of the fund to buy or sell these securities is uncertain. |
3 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |