Common Stocks - 96.0%
|
|||
Shares
|
Value ($)
|
||
Australia - 2.6%
|
|||
BHP Group Ltd.
|
90,793
|
2,805,950
|
|
Flutter Entertainment PLC (a)
|
1,674
|
333,206
|
|
Glencore PLC
|
249,413
|
1,516,789
|
|
Imdex Ltd.
|
43,461
|
57,218
|
|
Macquarie Group Ltd.
|
8,029
|
943,843
|
|
Steadfast Group Ltd.
|
17,941
|
70,257
|
|
Woodside Energy Group Ltd.
|
30,718
|
791,762
|
|
TOTAL AUSTRALIA
|
6,519,025
|
||
Belgium - 0.6%
|
|||
Azelis Group NV
|
14,644
|
378,375
|
|
KBC Ancora
|
2,719
|
127,175
|
|
KBC Group NV
|
9,070
|
682,652
|
|
UCB SA
|
3,088
|
273,386
|
|
TOTAL BELGIUM
|
1,461,588
|
||
Brazil - 0.9%
|
|||
Localiza Rent a Car SA
|
79,811
|
1,134,527
|
|
XP, Inc. Class A (a)
|
40,763
|
1,101,009
|
|
TOTAL BRAZIL
|
2,235,536
|
||
Canada - 7.4%
|
|||
Barrick Gold Corp.
|
76,930
|
1,330,120
|
|
CAE, Inc. (a)
|
59,665
|
1,363,293
|
|
Cameco Corp.
|
30,670
|
1,078,270
|
|
Canadian Natural Resources Ltd.
|
15,965
|
970,867
|
|
Canadian Pacific Kansas City Ltd.
|
48,315
|
3,975,412
|
|
Constellation Software, Inc.
|
921
|
1,945,830
|
|
Franco-Nevada Corp.
|
11,149
|
1,626,884
|
|
McCoy Global, Inc.
|
7,000
|
7,750
|
|
Nutrien Ltd.
|
20,512
|
1,413,510
|
|
Osisko Gold Royalties Ltd.
|
3,688
|
54,677
|
|
Pason Systems, Inc.
|
5,503
|
54,919
|
|
Richelieu Hardware Ltd.
|
29,467
|
983,686
|
|
Suncor Energy, Inc.
|
41,159
|
1,287,848
|
|
The Toronto-Dominion Bank
|
35,467
|
2,338,915
|
|
TOTAL CANADA
|
18,431,981
|
||
Chile - 0.4%
|
|||
Antofagasta PLC
|
49,960
|
1,075,549
|
|
China - 10.2%
|
|||
Alibaba Group Holding Ltd. (a)
|
179,631
|
2,295,574
|
|
BeiGene Ltd. ADR (a)
|
1,157
|
247,853
|
|
China Life Insurance Co. Ltd. (H Shares)
|
1,166,723
|
2,034,573
|
|
Chlitina Holding Ltd.
|
9,200
|
55,371
|
|
Guangzhou Automobile Group Co. Ltd. (H Shares)
|
809,356
|
506,438
|
|
Haier Smart Home Co. Ltd. (A Shares)
|
577,700
|
1,997,703
|
|
Hansoh Pharmaceutical Group Co. Ltd. (b)
|
583,577
|
942,834
|
|
Industrial & Commercial Bank of China Ltd. (H Shares)
|
2,118,664
|
1,034,603
|
|
JD.com, Inc. Class A
|
57,216
|
1,184,576
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
4,000
|
1,053,133
|
|
Li Ning Co. Ltd.
|
112,754
|
679,511
|
|
Meituan Class B (a)(b)
|
141,883
|
2,708,563
|
|
New Oriental Education & Technology Group, Inc. (a)
|
135,100
|
769,600
|
|
PDD Holdings, Inc. ADR (a)
|
8,929
|
802,003
|
|
Shangri-La Asia Ltd. (a)
|
783,524
|
651,019
|
|
Shenzhen Inovance Technology Co. Ltd. (A Shares)
|
135,900
|
1,351,047
|
|
Sunny Optical Technology Group Co. Ltd.
|
80,627
|
781,055
|
|
Tencent Holdings Ltd.
|
124,445
|
5,719,636
|
|
Tsingtao Brewery Co. Ltd. (H Shares)
|
72,565
|
650,386
|
|
TOTAL CHINA
|
25,465,478
|
||
Denmark - 1.4%
|
|||
DSV A/S
|
2,649
|
530,394
|
|
Novo Nordisk A/S Series B
|
14,393
|
2,320,904
|
|
Spar Nord Bank A/S
|
3,579
|
56,927
|
|
Vestas Wind Systems A/S (a)
|
22,065
|
590,161
|
|
TOTAL DENMARK
|
3,498,386
|
||
Egypt - 0.0%
|
|||
Integrated Diagnostics Holdings PLC (b)
|
60,949
|
33,644
|
|
Finland - 0.5%
|
|||
Kone OYJ (B Shares)
|
7,672
|
393,425
|
|
Musti Group OYJ
|
3,187
|
62,513
|
|
Sampo Oyj (A Shares)
|
15,565
|
686,089
|
|
TOTAL FINLAND
|
1,142,027
|
||
France - 8.4%
|
|||
Air Liquide SA
|
5,441
|
978,259
|
|
Airbus Group NV
|
17,217
|
2,536,064
|
|
ALTEN
|
2,489
|
358,502
|
|
AXA SA
|
49,020
|
1,506,818
|
|
BNP Paribas SA
|
17,626
|
1,162,397
|
|
Capgemini SA
|
3,282
|
594,759
|
|
Edenred SA
|
17,561
|
1,140,736
|
|
Euroapi SASU (a)
|
459
|
5,355
|
|
Laurent-Perrier Group SA
|
469
|
63,427
|
|
Lectra
|
8,953
|
284,979
|
|
Legrand SA
|
12,547
|
1,257,039
|
|
LISI
|
647
|
16,895
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
4,956
|
4,602,974
|
|
Safran SA
|
15,000
|
2,490,197
|
|
Teleperformance
|
1,400
|
202,803
|
|
TotalEnergies SE
|
42,312
|
2,570,730
|
|
Vetoquinol SA
|
1,238
|
125,637
|
|
VINCI SA
|
6,299
|
739,532
|
|
Vivendi SA (c)
|
51,661
|
461,340
|
|
TOTAL FRANCE
|
21,098,443
|
||
Germany - 4.0%
|
|||
Bayer AG
|
12,833
|
750,518
|
|
Covestro AG (a)(b)
|
7,705
|
413,671
|
|
CTS Eventim AG
|
5,036
|
343,576
|
|
Deutsche Borse AG
|
4,746
|
909,341
|
|
DHL Group
|
18,648
|
957,922
|
|
Hannover Reuck SE
|
4,405
|
940,326
|
|
Infineon Technologies AG
|
7,114
|
312,557
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2,505
|
943,605
|
|
Nexus AG
|
1,420
|
90,711
|
|
Rheinmetall AG
|
4,241
|
1,200,251
|
|
RWE AG
|
21,213
|
912,656
|
|
Scout24 AG (b)
|
1,301
|
86,084
|
|
Siemens AG
|
10,998
|
1,874,524
|
|
Stabilus Se
|
831
|
47,375
|
|
Vonovia SE
|
13,347
|
310,985
|
|
TOTAL GERMANY
|
10,094,102
|
||
Greece - 0.7%
|
|||
National Bank of Greece SA (a)
|
249,974
|
1,720,539
|
|
Hong Kong - 1.4%
|
|||
AIA Group Ltd.
|
215,098
|
2,152,000
|
|
Pacific Basin Shipping Ltd.
|
1,170,812
|
379,817
|
|
Prudential PLC
|
63,553
|
882,518
|
|
TOTAL HONG KONG
|
3,414,335
|
||
Hungary - 0.5%
|
|||
Richter Gedeon PLC
|
50,264
|
1,267,938
|
|
India - 3.8%
|
|||
Axis Bank Ltd.
|
96,432
|
1,118,513
|
|
Bharat Heavy Electricals Ltd.
|
763,428
|
965,889
|
|
Embassy Office Parks (REIT)
|
13,300
|
50,454
|
|
HDFC Bank Ltd.
|
184,525
|
3,704,935
|
|
Jio Financial Services Ltd. (d)
|
2,800
|
8,915
|
|
Kotak Mahindra Bank Ltd.
|
15,203
|
343,204
|
|
Larsen & Toubro Ltd.
|
23,486
|
765,737
|
|
Reliance Industries Ltd.
|
2,800
|
86,794
|
|
Reliance Industries Ltd. GDR (b)
|
12,874
|
804,625
|
|
Shree Cement Ltd.
|
2,888
|
846,608
|
|
Solar Industries India Ltd.
|
15,066
|
696,244
|
|
TOTAL INDIA
|
9,391,918
|
||
Indonesia - 0.2%
|
|||
PT Bank Rakyat Indonesia (Persero) Tbk
|
1,256,388
|
470,729
|
|
Ireland - 1.8%
|
|||
AerCap Holdings NV (a)
|
1,652
|
105,414
|
|
Bank of Ireland Group PLC
|
64,786
|
683,544
|
|
Cairn Homes PLC
|
47,804
|
58,220
|
|
CRH PLC
|
20,769
|
1,237,228
|
|
CRH PLC sponsored ADR
|
28,893
|
1,742,248
|
|
Irish Residential Properties REIT PLC
|
34,729
|
36,963
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
5,809
|
595,597
|
|
TOTAL IRELAND
|
4,459,214
|
||
Israel - 0.3%
|
|||
Ituran Location & Control Ltd.
|
3,915
|
108,876
|
|
Maytronics Ltd.
|
1,924
|
26,238
|
|
NICE Ltd. sponsored ADR (a)
|
3,017
|
657,253
|
|
Tel Aviv Stock Exchange Ltd. (a)
|
7,300
|
38,916
|
|
TOTAL ISRAEL
|
831,283
|
||
Italy - 1.5%
|
|||
Eni SpA
|
71,769
|
1,095,688
|
|
Interpump Group SpA
|
14,603
|
794,451
|
|
Mediobanca SpA
|
59,896
|
798,171
|
|
Prada SpA
|
83,900
|
594,375
|
|
Prysmian SpA
|
5,070
|
202,074
|
|
UniCredit SpA
|
15,660
|
396,515
|
|
TOTAL ITALY
|
3,881,274
|
||
Japan - 12.5%
|
|||
Ai Holdings Corp.
|
1,450
|
22,810
|
|
Aoki Super Co. Ltd.
|
1,900
|
34,537
|
|
Artnature, Inc.
|
5,300
|
29,133
|
|
Aucnet, Inc.
|
3,400
|
42,732
|
|
Azbil Corp.
|
39,800
|
1,253,323
|
|
Broadleaf Co. Ltd.
|
27,600
|
93,316
|
|
Central Automotive Products Ltd.
|
1,100
|
27,642
|
|
Curves Holdings Co. Ltd.
|
23,300
|
131,678
|
|
Daiichi Sankyo Kabushiki Kaisha
|
2,299
|
70,808
|
|
Daiichikosho Co. Ltd.
|
7,200
|
145,225
|
|
Daikokutenbussan Co. Ltd.
|
700
|
29,670
|
|
DENSO Corp.
|
15,587
|
1,082,593
|
|
Digital Hearts Holdings Co. Ltd.
|
4,900
|
48,048
|
|
Eisai Co. Ltd.
|
3,955
|
249,535
|
|
FANUC Corp.
|
15,100
|
461,946
|
|
Fast Retailing Co. Ltd.
|
1,933
|
483,165
|
|
FUJIFILM Holdings Corp.
|
9,167
|
531,404
|
|
Fujitec Co. Ltd.
|
2,200
|
56,475
|
|
Fujitsu Ltd.
|
3,866
|
499,606
|
|
Funai Soken Holdings, Inc.
|
3,250
|
60,196
|
|
Goldcrest Co. Ltd.
|
6,560
|
88,994
|
|
Hitachi Ltd.
|
28,341
|
1,852,280
|
|
Hoya Corp.
|
12,555
|
1,458,786
|
|
Ibiden Co. Ltd.
|
6,912
|
419,098
|
|
INPEX Corp.
|
35,184
|
453,201
|
|
Itochu Corp.
|
29,943
|
1,210,222
|
|
Keyence Corp.
|
5,384
|
2,412,989
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
1,600
|
87,926
|
|
Koshidaka Holdings Co. Ltd.
|
16,300
|
135,428
|
|
Kusuri No Aoki Holdings Co. Ltd.
|
1,000
|
57,344
|
|
Lasertec Corp.
|
5,550
|
840,169
|
|
Medikit Co. Ltd.
|
3,300
|
58,570
|
|
Minebea Mitsumi, Inc.
|
25,170
|
464,955
|
|
Miroku Jyoho Service Co., Ltd.
|
2,400
|
28,460
|
|
Misumi Group, Inc.
|
39,124
|
713,508
|
|
Mitsubishi UFJ Financial Group, Inc.
|
190,904
|
1,537,208
|
|
Mitsuboshi Belting Ltd.
|
1,200
|
37,957
|
|
Nagaileben Co. Ltd.
|
7,400
|
122,653
|
|
Nihon Parkerizing Co. Ltd.
|
17,800
|
139,007
|
|
NOF Corp.
|
2,560
|
110,325
|
|
NS Tool Co. Ltd.
|
5,600
|
44,520
|
|
NSD Co. Ltd.
|
4,800
|
93,898
|
|
OBIC Co. Ltd.
|
1,450
|
237,174
|
|
ORIX Corp.
|
47,177
|
905,637
|
|
OSG Corp.
|
21,080
|
280,271
|
|
Paramount Bed Holdings Co. Ltd.
|
2,400
|
39,256
|
|
ProNexus, Inc.
|
5,100
|
37,892
|
|
Recruit Holdings Co. Ltd.
|
32,800
|
1,136,050
|
|
Renesas Electronics Corp. (a)
|
48,937
|
944,183
|
|
San-Ai Obbli Co. Ltd.
|
6,300
|
71,562
|
|
Shin-Etsu Chemical Co. Ltd.
|
34,892
|
1,149,512
|
|
SHO-BOND Holdings Co. Ltd.
|
17,880
|
725,556
|
|
Shoei Co. Ltd.
|
6,800
|
123,415
|
|
SK Kaken Co. Ltd.
|
2,100
|
108,642
|
|
SoftBank Group Corp.
|
7,821
|
397,795
|
|
Software Service, Inc.
|
800
|
57,808
|
|
Sony Group Corp.
|
6,173
|
578,202
|
|
Sumitomo Mitsui Financial Group, Inc.
|
27,503
|
1,288,562
|
|
Suzuki Motor Corp.
|
18,947
|
758,732
|
|
Techno Medica Co. Ltd.
|
500
|
7,468
|
|
The Monogatari Corp.
|
3,160
|
77,298
|
|
TIS, Inc.
|
12,774
|
323,514
|
|
Tocalo Co. Ltd.
|
4,600
|
46,690
|
|
Tokio Marine Holdings, Inc.
|
50,636
|
1,164,374
|
|
Toyota Motor Corp.
|
135,587
|
2,279,728
|
|
USS Co. Ltd.
|
28,200
|
488,220
|
|
YAKUODO Holdings Co. Ltd.
|
2,800
|
49,755
|
|
YONEX Co. Ltd.
|
3,500
|
34,148
|
|
Z Holdings Corp.
|
53,266
|
148,193
|
|
TOTAL JAPAN
|
31,180,977
|
||
Kenya - 0.0%
|
|||
Safaricom Ltd.
|
545,845
|
64,690
|
|
Korea (South) - 3.9%
|
|||
BGF Retail Co. Ltd.
|
491
|
64,405
|
|
Hyundai Mipo Dockyard Co. Ltd. (a)
|
11,474
|
838,737
|
|
Hyundai Motor Co. Ltd.
|
7,759
|
1,190,217
|
|
Korea Aerospace Industries Ltd.
|
34,586
|
1,331,772
|
|
POSCO
|
1,660
|
834,434
|
|
Samsung Electronics Co. Ltd.
|
98,910
|
5,403,311
|
|
TOTAL KOREA (SOUTH)
|
9,662,876
|
||
Luxembourg - 0.2%
|
|||
ArcelorMittal SA (Netherlands)
|
18,880
|
545,950
|
|
Mexico - 0.6%
|
|||
Grupo Financiero Banorte S.A.B. de CV Series O
|
86,927
|
823,899
|
|
Wal-Mart de Mexico SA de CV Series V
|
179,330
|
746,557
|
|
TOTAL MEXICO
|
1,570,456
|
||
Netherlands - 3.9%
|
|||
Aalberts Industries NV
|
13,075
|
589,846
|
|
ASML Holding NV (Netherlands)
|
6,827
|
4,889,967
|
|
BE Semiconductor Industries NV
|
1,284
|
153,388
|
|
IMCD NV
|
3,740
|
567,268
|
|
Shell PLC ADR
|
52,410
|
3,230,028
|
|
Universal Music Group NV
|
10,273
|
263,501
|
|
TOTAL NETHERLANDS
|
9,693,998
|
||
Norway - 0.2%
|
|||
Kongsberg Gruppen ASA
|
4,725
|
204,850
|
|
Medistim ASA
|
1,929
|
49,486
|
|
Schibsted ASA (B Shares)
|
11,210
|
219,996
|
|
Volue A/S (a)
|
10,613
|
22,409
|
|
TOTAL NORWAY
|
496,741
|
||
Peru - 0.5%
|
|||
Credicorp Ltd. (United States)
|
7,584
|
1,191,067
|
|
Russia - 0.1%
|
|||
LUKOIL PJSC sponsored ADR (a)(d)
|
15,040
|
4,255
|
|
Sberbank of Russia sponsored ADR (a)(d)
|
62,556
|
1,114
|
|
Yandex NV Series A (a)(d)
|
15,421
|
185,052
|
|
TOTAL RUSSIA
|
190,421
|
||
Singapore - 0.4%
|
|||
United Overseas Bank Ltd.
|
41,834
|
946,947
|
|
South Africa - 1.5%
|
|||
Absa Group Ltd.
|
103,513
|
1,096,556
|
|
Anglo American PLC (United Kingdom)
|
25,782
|
792,843
|
|
Impala Platinum Holdings Ltd.
|
101,251
|
731,343
|
|
MTN Group Ltd.
|
132,978
|
1,041,368
|
|
Thungela Resources Ltd. (c)
|
4,647
|
34,971
|
|
TOTAL SOUTH AFRICA
|
3,697,081
|
||
Spain - 1.6%
|
|||
Amadeus IT Holding SA Class A
|
24,876
|
1,783,843
|
|
Banco Santander SA (Spain)
|
399,846
|
1,620,289
|
|
Cellnex Telecom SA (b)
|
7,378
|
301,284
|
|
Fluidra SA
|
1,801
|
39,842
|
|
Unicaja Banco SA (b)
|
147,836
|
172,298
|
|
TOTAL SPAIN
|
3,917,556
|
||
Sweden - 3.3%
|
|||
Addlife AB
|
7,452
|
60,670
|
|
AddTech AB (B Shares)
|
24,909
|
464,275
|
|
Alleima AB
|
2,191
|
9,510
|
|
ASSA ABLOY AB (B Shares)
|
41,792
|
1,004,801
|
|
Atlas Copco AB (A Shares)
|
151,993
|
2,159,195
|
|
Autoliv, Inc.
|
8,755
|
883,642
|
|
Bergman & Beving AB (B Shares)
|
5,000
|
74,099
|
|
Epiroc AB (A Shares)
|
55,837
|
1,114,821
|
|
Hemnet Group AB
|
6,082
|
107,757
|
|
Investor AB (B Shares)
|
60,896
|
1,243,502
|
|
INVISIO AB
|
3,873
|
80,577
|
|
John Mattson Fastighetsforetag (a)
|
3,623
|
21,236
|
|
Lagercrantz Group AB (B Shares)
|
53,594
|
645,079
|
|
Sandvik AB
|
20,558
|
417,550
|
|
Teqnion AB (a)
|
800
|
18,924
|
|
TOTAL SWEDEN
|
8,305,638
|
||
Switzerland - 1.6%
|
|||
Schindler Holding AG:
|
|||
(participation certificate)
|
1,868
|
452,407
|
|
(Reg.)
|
107
|
24,736
|
|
Swiss Life Holding AG
|
879
|
557,206
|
|
Tecan Group AG
|
416
|
165,246
|
|
UBS Group AG
|
14,790
|
326,905
|
|
UBS Group AG
|
67,762
|
1,502,284
|
|
Zurich Insurance Group Ltd.
|
2,272
|
1,096,333
|
|
TOTAL SWITZERLAND
|
4,125,117
|
||
Taiwan - 3.8%
|
|||
Addcn Technology Co. Ltd.
|
9,413
|
61,286
|
|
ECLAT Textile Co. Ltd.
|
63,914
|
1,100,216
|
|
HIWIN Technologies Corp.
|
102,415
|
686,323
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
387,572
|
6,985,390
|
|
Yageo Corp.
|
48,420
|
706,631
|
|
TOTAL TAIWAN
|
9,539,846
|
||
United Kingdom - 5.3%
|
|||
AstraZeneca PLC (United Kingdom)
|
7,827
|
1,124,554
|
|
B&M European Value Retail SA
|
54,821
|
389,201
|
|
BAE Systems PLC
|
179,883
|
2,151,232
|
|
Barratt Developments PLC
|
87,279
|
511,547
|
|
Beazley PLC
|
52,430
|
369,064
|
|
Bodycote PLC
|
21,381
|
189,880
|
|
BP PLC
|
26,700
|
165,659
|
|
Clarkson PLC
|
2,103
|
75,299
|
|
Compass Group PLC
|
61,669
|
1,604,483
|
|
Dechra Pharmaceuticals PLC
|
1,176
|
56,052
|
|
Howden Joinery Group PLC
|
16,094
|
152,222
|
|
HSBC Holdings PLC (United Kingdom)
|
54,111
|
449,469
|
|
Imperial Brands PLC
|
15,723
|
371,463
|
|
InterContinental Hotel Group PLC ADR
|
14,467
|
1,090,812
|
|
Lloyds Banking Group PLC
|
1,000,063
|
577,785
|
|
NatWest Group PLC
|
144,297
|
452,954
|
|
Rightmove PLC
|
58,026
|
424,764
|
|
Rolls-Royce Holdings PLC (a)
|
97,312
|
230,740
|
|
Spectris PLC
|
26,961
|
1,214,820
|
|
Spirax-Sarco Engineering PLC
|
1,085
|
154,908
|
|
Standard Chartered PLC (United Kingdom)
|
147,237
|
1,412,262
|
|
Unite Group PLC
|
4,000
|
49,974
|
|
TOTAL UNITED KINGDOM
|
13,219,144
|
||
United States of America - 10.0%
|
|||
Experian PLC
|
37,939
|
1,466,175
|
|
Ferguson PLC
|
3,068
|
492,362
|
|
Lam Research Corp.
|
841
|
604,250
|
|
Linde PLC
|
10,242
|
4,001,242
|
|
Marsh & McLennan Companies, Inc.
|
10,925
|
2,058,489
|
|
MasterCard, Inc. Class A
|
3,170
|
1,249,868
|
|
Moody's Corp.
|
3,437
|
1,212,402
|
|
Morningstar, Inc.
|
958
|
220,800
|
|
MSCI, Inc.
|
2,321
|
1,272,094
|
|
Nestle SA (Reg. S)
|
29,128
|
3,568,740
|
|
NOV, Inc.
|
21,616
|
434,049
|
|
Otis Worldwide Corp.
|
5,124
|
466,079
|
|
PriceSmart, Inc.
|
3,122
|
242,673
|
|
ResMed, Inc.
|
6,901
|
1,534,437
|
|
Roche Holding AG (participation certificate)
|
4,283
|
1,327,950
|
|
S&P Global, Inc.
|
2,828
|
1,115,674
|
|
Sanofi SA
|
12,837
|
1,369,510
|
|
Sherwin-Williams Co.
|
3,983
|
1,101,300
|
|
Visa, Inc. Class A
|
5,102
|
1,212,898
|
|
TOTAL UNITED STATES OF AMERICA
|
24,950,992
|
||
TOTAL COMMON STOCKS
(Cost $201,709,108)
|
239,792,486
|
||
Preferred Stocks - 1.5%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.0%
|
|||
China - 0.0%
|
|||
ByteDance Ltd. Series E1 (a)(d)(e)
|
577
|
138,336
|
|
Nonconvertible Preferred Stocks - 1.5%
|
|||
Brazil - 1.2%
|
|||
Itau Unibanco Holding SA
|
232,798
|
1,409,957
|
|
Petroleo Brasileiro SA - Petrobras sponsored ADR
|
113,493
|
1,666,077
|
|
3,076,034
|
|||
Germany - 0.3%
|
|||
Porsche Automobil Holding SE (Germany)
|
10,964
|
646,940
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
3,722,974
|
||
TOTAL PREFERRED STOCKS
(Cost $3,013,292)
|
3,861,310
|
||
Money Market Funds - 2.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.32% (f)
|
5,200,242
|
5,201,282
|
|
Fidelity Securities Lending Cash Central Fund 5.32% (f)(g)
|
24,408
|
24,410
|
|
TOTAL MONEY MARKET FUNDS
(Cost $5,225,688)
|
5,225,692
|
||
TOTAL INVESTMENT IN SECURITIES - 99.6%
(Cost $209,948,088)
|
248,879,488
|
NET OTHER ASSETS (LIABILITIES) - 0.4%
|
993,236
|
NET ASSETS - 100.0%
|
249,872,724
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $5,463,003 or 2.2% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security
|
(e)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $138,336 or 0.1% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
63,224
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.32%
|
5,394,098
|
105,970,112
|
106,162,928
|
215,290
|
-
|
-
|
5,201,282
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.32%
|
2,836,886
|
31,531,540
|
34,344,016
|
16,461
|
-
|
-
|
24,410
|
0.0%
|
Total
|
8,230,984
|
137,501,652
|
140,506,944
|
231,751
|
-
|
-
|
5,225,692
|
|