0001752724-24-076018.txt : 20240401 0001752724-24-076018.hdr.sgml : 20240401 20240401122655 ACCESSION NUMBER: 0001752724-24-076018 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS CENTRAL INDEX KEY: 0000857489 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05972 FILM NUMBER: 24807354 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC DATE OF NAME CHANGE: 19920703 0000857489 S000030007 Vanguard Global ex-U.S. Real Estate 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EC CORP CA N 1 N N 2024-04-01 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_globalexusrealestate.htm
Vanguard® Global ex-U.S. Real Estate Index Fund
Schedule of Investments (unaudited)
As of January 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (102.5%)
Australia (11.2%)
  Goodman Group 7,700,475 127,821
  Scentre Group 23,131,182 45,986
  Stockland 10,637,974 31,415
  GPT Group 8,536,048 25,799
  Mirvac Group 17,578,051 24,704
  Dexus 4,791,958 24,250
  Vicinity Ltd. 17,234,958 22,878
  Charter Hall Group 2,109,152 16,451
  Lendlease Corp. Ltd. 3,075,503 14,764
  National Storage REIT 5,646,062 8,467
  Region RE Ltd. 5,178,236 7,624
  Charter Hall Long Wale REIT 2,964,662 7,219
  HomeCo Daily Needs REIT 7,958,591 6,552
  Charter Hall Retail REIT 2,306,052 5,571
  Lifestyle Communities Ltd. 433,152 5,041
  Centuria Industrial REIT 2,377,040 5,036
  Ingenia Communities Group 1,670,577 4,839
  Waypoint REIT Ltd. 3,000,121 4,830
  BWP Trust 2,145,533 4,804
  HMC Capital Ltd. 1,086,464 4,309
  Centuria Capital Group 3,586,665 4,001
  Arena REIT 1,577,058 3,576
  Charter Hall Social Infrastructure REIT 1,503,696 2,713
  Rural Funds Group 1,724,308 2,332
1 HealthCo REIT 2,127,195 1,895
  Growthpoint Properties Australia Ltd. 1,210,038 1,894
  Abacus Storage King 2,399,180 1,781
  Dexus Industria REIT 947,200 1,731
  Hotel Property Investments Ltd. 870,312 1,702
  Cromwell Property Group 6,186,158 1,669
  Centuria Office REIT 1,865,719 1,615
  Abacus Group 1,911,241 1,360
  GDI Property Group Partnership 2,401,598 1,042
      425,671
Austria (0.2%)
  CA Immobilien Anlagen AG 182,290 5,984
* IMMOFINANZ AG 136,067 3,230
      9,214
Belgium (2.1%)
  Warehouses De Pauw CVA 756,473 22,132
  Aedifica SA 203,696 13,274
  Cofinimmo SA 157,495 11,446
    Shares Market
Value
($000)
  VGP NV 61,073 7,163
1 Shurgard Self Storage Ltd. (XBRU) 135,947 6,306
  Montea NV 65,093 5,587
  Xior Student Housing NV 120,435 3,607
  Retail Estates NV 52,280 3,425
  Intervest Offices & Warehouses NV 124,039 2,785
1 Care Property Invest NV 163,047 2,289
      78,014
Brazil (0.6%)
  Allos SA 1,797,328 8,906
  Multiplan Empreendimentos Imobiliarios SA 1,210,114 6,805
  Iguatemi SA (BVMF) 962,904 4,641
  JHSF Participacoes SA 1,283,405 1,228
  LOG Commercial Properties e Participacoes SA 170,997 708
  Lavvi Empreendimentos Imobiliarios SA 310,647 486
* Moura Dubeux Engenharia SA 187,070 445
  Terra Santa Propriedades Agricolas SA 128,904 410
      23,629
Canada (2.8%)
  Tricon Residential Inc. 1,111,440 12,235
  Canadian Apartment Properties REIT 351,651 12,207
  RioCan REIT 629,595 8,565
  Granite REIT 133,775 7,207
  Choice Properties REIT 688,255 7,187
  Dream Industrial REIT 570,913 5,699
  SmartCentres REIT 303,656 5,570
1 Boardwalk REIT 102,655 5,330
1 First Capital REIT 445,242 5,236
  StorageVault Canada Inc. 1,013,256 4,047
  H&R REIT 549,731 4,028
  Allied Properties REIT 268,821 3,903
1 Killam Apartment REIT 247,405 3,447
1 InterRent REIT 302,817 3,034
1 CT REIT 226,690 2,447
1 Crombie REIT 223,632 2,260
  Primaris REIT 201,852 2,085
1 NorthWest Healthcare Properties REIT 509,811 1,858
1 DREAM Unlimited Corp. Class A 93,256 1,645
1 Slate Grocery REIT Class U 124,660 1,164
1 Artis REIT 226,460 1,096
1,2 Minto Apartment REIT 83,586 1,026
1 Morguard North American Residential REIT 79,000 890
1 Nexus Industrial REIT 144,025 863
  BSR REIT 73,039 852
1 Dream Office REIT 68,652 553
1 PRO REIT 123,986 515
1 BTB REIT 184,819 423
1 True North Commercial Real E Reit 34,954 227
      105,599
Chile (0.2%)
  Parque Arauco SA 2,794,809 4,472
  Cencosud Shopping SA 2,046,215 3,409
* Plaza SA 1,258,404 1,739
      9,620
China (4.7%)
  China Resources Land Ltd. 12,706,446 38,577
  China Overseas Land & Investment Ltd. 16,571,210 25,069
    Shares Market
Value
($000)
  Wharf Holdings Ltd. 4,221,652 12,334
2 Longfor Group Holdings Ltd. 7,636,508 8,467
  China Vanke Co. Ltd. Class H 9,817,283 7,724
  Poly Developments and Holdings Group Co. Ltd. Class A 4,276,057 5,706
  C&D International Investment Group Ltd. 2,877,000 4,751
  China Vanke Co. Ltd. Class A 3,479,426 4,663
*,1 Country Garden Holdings Co. Ltd. 52,353,163 4,246
1 Yuexiu Property Co. Ltd. 6,631,982 4,153
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 3,235,937 3,961
1 Greentown China Holdings Ltd. 4,622,814 3,483
* Hopson Development Holdings Ltd. 4,727,389 2,186
*,1 Sunac China Holdings Ltd. 14,802,000 2,174
1 China Jinmao Holdings Group Ltd. 24,651,054 1,967
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 4,895,938 1,820
  Poly Property Group Co. Ltd. 8,845,048 1,618
  China Overseas Grand Oceans Group Ltd. 6,655,079 1,569
*,1 Seazen Group Ltd. 11,012,666 1,514
  Shenzhen Investment Ltd. 10,302,201 1,451
  Shui On Land Ltd. 15,705,538 1,409
  Yuexiu REIT 9,798,970 1,329
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 553,227 1,226
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 2,931,600 1,206
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,261,561 1,135
*,1 Radiance Holdings Group Co. Ltd. 2,880,000 1,113
* Seazen Holdings Co. Ltd. Class A 806,453 1,111
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,112,818 1,057
  Shanghai Lingang Holdings Corp. Ltd. Class A 771,263 1,056
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 832,563 1,052
  China Enterprise Co. Ltd. Class A 1,905,669 1,002
*,1 Guangzhou R&F Properties Co. Ltd. Class H 7,183,413 943
  Huafa Industrial Co. Ltd. Zhuhai Class A 987,006 918
  Gemdale Corp. Class A 1,616,561 911
  Xinhu Zhongbao Co. Ltd. Class A 3,051,800 897
1 Gemdale Properties & Investment Corp. Ltd. 23,670,000 834
2 Midea Real Estate Holding Ltd. 1,534,216 822
*,1 Agile Group Holdings Ltd. 8,536,159 745
* SOHO China Ltd. 8,350,045 697
1,2 Red Star Macalline Group Corp. Ltd. Class H 2,840,236 660
*,1 Sino-Ocean Group Holding Ltd. 13,905,329 625
  China South City Holdings Ltd. 18,910,111 619
*,1,2,3 Redco Properties Group Ltd. 3,558,000 605
* Gree Real Estate Co. Ltd. Class A 674,337 562
1 Joy City Property Ltd. 20,779,500 557
  Shanghai Wanye Enterprises Co. Ltd. Class A 332,866 551
  China World Trade Center Co. Ltd. Class A 224,859 538
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 291,465 529
  Nanjing Gaoke Co. Ltd. Class A 613,295 518
*,1 Powerlong Real Estate Holdings Ltd. 6,429,139 512
  Financial Street Holdings Co. Ltd. Class A 1,078,751 500
  Red Star Macalline Group Corp. Ltd. Class A 1,024,312 475
  Shanghai Lingang Holdings Corp. Ltd. Class B 753,633 450
  Cinda Real Estate Co. Ltd. Class A 892,023 436
* Grandjoy Holdings Group Co. Ltd. Class A 1,128,999 432
1 China Merchants Commercial REIT 2,646,000 425
  Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A 278,800 403
* Jinke Properties Group Co. Ltd. Class A 1,911,495 399
*,1 LVGEM China Real Estate Investment Co. Ltd. 4,986,000 386
    Shares Market
Value
($000)
* Lushang Freda Pharmaceutical Co. Ltd. Class A 364,070 382
  Shenzhen New Nanshan Holding Group Co. Ltd. Class A 972,729 372
  China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A 335,988 364
  Suning Universal Co. Ltd. Class A 1,089,947 362
*,1 Kwg Group Holdings Ltd. 6,392,490 361
  Beijing Capital Development Co. Ltd. Class A 927,750 359
  Shunfa Hengye Corp. Class A 873,120 357
*,3 Jiayuan International Group Ltd. 15,242,000 337
* RiseSun Real Estate Development Co. Ltd. Class A 1,556,387 335
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,074,719 332
  Shanghai Industrial Development Co. Ltd. Class A 644,900 328
*,1 Logan Group Co. Ltd. 4,506,984 323
* Greattown Holdings Ltd. Class A 796,600 321
  Shanghai Shibei Hi-Tech Co. Ltd. Class A 496,100 296
* Beijing North Star Co. Ltd. Class H 3,450,000 292
  Bright Real Estate Group Co. Ltd. Class A 826,200 292
  Shenzhen SEG Co. Ltd. Class A 303,100 290
* China Fortune Land Development Co. Ltd. Class A 1,383,300 285
  Shenzhen Heungkong Holding Co. Ltd. Class A 1,198,800 276
  Shenzhen Zhenye Group Co. Ltd. Class A 473,500 275
  Rongan Property Co. Ltd. Class A 827,500 267
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 400,200 247
  Hefei Urban Construction Development Co. Ltd. Class A 292,165 237
  Shenzhen Properties & Resources Development Group Ltd. Class A 195,900 235
  China Union Holdings Ltd. Class A 513,400 230
  China Wuyi Co. Ltd. Class A 583,800 225
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A 1,369,822 218
* Beijing North Star Co. Ltd. Class A 815,473 208
* Guangdong Shirongzhaoye Co. Ltd. Class A 260,700 203
* Guangdong Highsun Group Co. Ltd. Class A 906,503 202
*,1 China SCE Group Holdings Ltd. 9,551,766 192
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 244,800 167
* Chongqing Dima Industry Co. Ltd. Class A 907,700 165
*,1 Times China Holdings Ltd. 3,949,000 114
*,3 Yango Group Co. Ltd. Class A 1,591,019 82
*,3 Datang Group Holdings Ltd. 1,172,000 75
* Yuzhou Group Holdings Co. Ltd. 5,085,128 42
* Redsun Properties Group Ltd. 2,720,000 26
      176,752
Egypt (0.2%)
  Talaat Moustafa Group 4,415,739 4,716
  Madinet Masr For Housing & Development 5,318,595 640
* Palm Hills Developments SAE 5,458,382 552
  Heliopolis Housing 1,660,545 546
      6,454
Finland (0.3%)
  Kojamo OYJ 762,393 9,039
  Citycon OYJ 348,287 1,821
      10,860
France (2.8%)
*,1 Unibail-Rodamco-Westfield 434,834 31,136
  Gecina SA 219,790 24,240
  Klepierre SA 835,520 21,632
  Covivio SA 207,543 10,050
  Mercialys SA 401,944 4,573
  ICADE 133,746 4,528
    Shares Market
Value
($000)
  Carmila SA 237,466 4,219
  Nexity SA 212,247 3,538
  Altarea SCA 19,497 1,706
      105,622
Germany (4.5%)
  Vonovia SE 3,490,729 108,744
* LEG Immobilien SE (XETR) 321,225 26,655
* TAG Immobilien AG 751,712 10,522
* Aroundtown SA 3,687,589 8,226
  Deutsche Wohnen SE 239,097 5,807
* Grand City Properties SA 308,869 2,998
  Hamborner REIT AG 300,251 2,122
2 Instone Real Estate Group SE 191,658 1,654
  Deutsche EuroShop AG 59,622 1,284
*,1 VIB Vermoegen AG 45,221 702
1 BRANICKS Group AG 164,782 379
*,1,2 ADLER Group SA 570,725 210
      169,303
Greece (0.1%)
* LAMDA Development SA 371,529 2,804
* Dimand SA 36,629 404
      3,208
Hong Kong (7.5%)
  Sun Hung Kai Properties Ltd. 6,711,941 62,645
  Link REIT 11,413,986 57,249
  CK Asset Holdings Ltd. 8,376,113 37,796
  Wharf Real Estate Investment Co. Ltd. 6,892,652 20,194
  Sino Land Co. Ltd. 14,924,022 15,589
  Henderson Land Development Co. Ltd. 5,817,936 15,159
  Hongkong Land Holdings Ltd. 4,621,912 14,427
1,2 ESR Group Ltd. 10,484,600 13,402
  Hang Lung Properties Ltd. 7,819,932 9,079
  Swire Properties Ltd. 4,691,200 8,767
1 New World Development Co. Ltd. 6,172,000 7,565
  Hysan Development Co. Ltd. 2,651,655 4,577
  Hang Lung Group Ltd. 3,636,103 4,377
  Kerry Properties Ltd. 2,585,832 4,106
  Fortune REIT 6,616,861 3,789
  Champion REIT 8,291,512 1,975
* Shun Tak Holdings Ltd. 10,988,000 1,097
  Sunlight REIT 4,469,400 1,091
  Prosperity REIT 5,506,649 877
1 SF REIT 2,343,000 767
* GR Properties Ltd. 4,476,000 167
*,3 Sinic Holdings Group Co. Ltd. 2,979,000 —
      284,695
India (3.7%)
  DLF Ltd. 2,755,473 26,600
  Embassy Office Parks REIT 3,931,215 17,010
* Godrej Properties Ltd. 508,247 14,521
2 Macrotech Developers Ltd. 1,075,057 13,872
  Phoenix Mills Ltd. 422,160 12,351
  Prestige Estates Projects Ltd. 625,976 9,527
  Oberoi Realty Ltd. 518,845 8,278
  Brigade Enterprises Ltd. 555,177 6,862
  Nexus Select Trust 3,843,871 5,892
2 Mindspace Business Parks REIT 976,704 3,786
    Shares Market
Value
($000)
2 Brookfield India Real Estate Trust 1,133,273 3,469
  Sobha Ltd. 160,571 2,805
* Indiabulls Real Estate Ltd. 2,123,840 2,507
  Mahindra Lifespace Developers Ltd. 338,600 2,287
  Anant Raj Ltd. 462,632 1,773
* D B Realty Ltd. 528,863 1,604
  Sunteck Realty Ltd. 215,690 1,220
* Hemisphere Properties India Ltd. 393,091 1,046
  NESCO Ltd. 97,312 1,008
  Ganesh Housing Corp. Ltd. 101,113 897
  Ashiana Housing Ltd. 175,290 651
* Keystone Realtors Ltd. 66,876 573
  Kolte-Patil Developers Ltd. 83,648 515
      139,054
Indonesia (0.3%)
  Ciputra Development Tbk PT 38,773,091 3,077
* Bumi Serpong Damai Tbk PT 34,835,327 2,286
  Pakuwon Jati Tbk PT 66,364,428 1,766
  Summarecon Agung Tbk PT 47,759,781 1,695
* Lippo Karawaci Tbk PT 151,130,649 766
* Alam Sutera Realty Tbk PT 46,697,497 480
  Puradelta Lestari Tbk PT 37,902,700 386
*,3 Hanson International Tbk PT 444,252,900 —
*,3 Armidian Karyatama Tbk PT 34,315,100 —
      10,456
Ireland (0.1%)
  Irish Residential Properties REIT plc 1,830,775 2,279
Israel (2.0%)
  Azrieli Group Ltd. 162,264 10,934
  Melisron Ltd. 111,875 8,204
  Mivne Real Estate KD Ltd. 2,661,541 7,202
* Big Shopping Centers Ltd. 53,316 5,421
  Alony Hetz Properties & Investments Ltd. 688,462 5,211
  Amot Investments Ltd. 963,311 5,005
* Airport City Ltd. 286,442 4,780
  REIT 1 Ltd. 865,183 3,862
  Mega Or Holdings Ltd. 100,790 2,303
  YH Dimri Construction & Development Ltd. 30,816 2,271
  Sella Capital Real Estate Ltd. 974,493 2,196
  Israel Canada T.R Ltd. 632,140 2,132
  Summit Real Estate Holdings Ltd. 157,893 2,090
  Aura Investments Ltd. 570,080 1,621
  Blue Square Real Estate Ltd. 23,903 1,534
  Menivim- The New REIT Ltd. 3,072,038 1,473
  Africa Israel Residences Ltd. 27,582 1,465
  Isras Investment Co. Ltd. 6,760 1,426
* G City Ltd. 397,558 1,272
  Electra Real Estate Ltd. 106,147 1,080
* Argo Properties NV 55,555 1,041
  Prashkovsky Investments and Construction Ltd. 35,645 799
* IES Holdings Ltd. 12,352 776
* Property & Building Corp. Ltd. 12,210 703
  Israel Land Development Co. Ltd. 77,269 689
  Gav-Yam Lands Corp. Ltd. 76,401 618
* Norstar Holdings Inc. 171,571 465
      76,573
    Shares Market
Value
($000)
Italy (0.0%)
  Immobiliare Grande Distribuzione SIIQ SpA 228,509 544
Japan (24.7%)
  Mitsui Fudosan Co. Ltd. 4,174,257 104,790
  Daiwa House Industry Co. Ltd. 2,937,374 90,829
  Mitsubishi Estate Co. Ltd. 5,900,245 81,753
  Sumitomo Realty & Development Co. Ltd. 2,121,267 66,712
  Daito Trust Construction Co. Ltd. 291,625 33,173
  Nippon Building Fund Inc. 7,582 30,678
  Hulic Co. Ltd. 2,667,537 29,456
  Japan Real Estate Investment Corp. 6,336 24,289
  Nomura Real Estate Master Fund Inc. 20,993 22,972
  Japan Metropolitan Fund Investment 31,124 21,128
  KDX Realty Investment Corp. 18,460 20,024
  GLP J-Reit 21,929 19,579
  Nippon Prologis REIT Inc. 10,880 19,358
  Tokyu Fudosan Holdings Corp. 2,696,344 18,032
  Daiwa House REIT Investment Corp. 9,504 16,793
  Tokyo Tatemono Co. Ltd. 932,783 14,376
  Orix JREIT Inc. 12,299 14,226
1 Advance Residence Investment Corp. 6,384 14,059
  United Urban Investment Corp. 13,810 13,983
  Nomura Real Estate Holdings Inc. 506,329 13,856
  Invincible Investment Corp. 30,023 12,343
  Japan Hotel REIT Investment Corp. 20,670 10,622
  Japan Prime Realty Investment Corp. 4,434 10,616
  Sekisui House REIT Inc. 19,529 10,387
  Nippon Accommodations Fund Inc. 2,243 9,338
  Activia Properties Inc. 3,203 8,723
1 Industrial & Infrastructure Fund Investment Corp. 9,426 8,530
  LaSalle Logiport REIT 8,326 8,431
  Daiwa Securities Living Investments Corp. 10,733 7,722
1 Mitsui Fudosan Logistics Park Inc. 2,571 7,708
1 Japan Logistics Fund Inc. 4,164 7,699
1 AEON REIT Investment Corp. 7,860 7,406
  Frontier Real Estate Investment Corp. 2,292 6,775
1 Mori Hills REIT Investment Corp. 7,260 6,757
1 Comforia Residential REIT Inc. 3,072 6,438
  Hulic REIT Inc. 5,717 6,020
  Mori Trust REIT Inc. 11,568 5,875
  Mitsubishi Estate Logistics REIT Investment Corp. 2,240 5,612
  NTT UD REIT Investment Corp. 6,581 5,588
  Daiwa Office Investment Corp. 1,256 5,354
1 Aeon Mall Co. Ltd. 426,883 5,284
1 Tokyu REIT Inc. 4,137 4,824
  Japan Excellent Inc. 5,659 4,679
  NIPPON REIT Investment Corp. 2,005 4,643
1 Star Asia Investment Corp. 10,566 4,143
  Heiwa Real Estate REIT Inc. 4,454 4,139
  Hoshino Resorts REIT Inc. 1,140 3,979
  Fukuoka REIT Corp. 3,222 3,811
  Heiwa Real Estate Co. Ltd. 141,832 3,750
  Global One Real Estate Investment Corp. 4,557 3,395
  Hankyu Hanshin REIT Inc. 3,093 3,063
  Starts Corp. Inc. 148,800 3,053
  SAMTY Co. Ltd. 179,200 3,053
  CRE Logistics REIT Inc. 2,796 2,925
  Katitas Co. Ltd. 231,192 2,874
    Shares Market
Value
($000)
  Ichigo Inc. 1,012,900 2,700
  SOSiLA Logistics REIT Inc. 3,239 2,630
  Advance Logistics Investment Corp. 2,999 2,606
  Ichigo Office REIT Investment Corp. 4,585 2,577
* Leopalace21 Corp. 865,650 2,422
  Mirai Corp. 7,898 2,415
  Samty Residential Investment Corp. 3,210 2,339
  Takara Leben Real Estate Investment Corp. 3,082 2,192
  One REIT Inc. 1,075 1,977
  Keihanshin Building Co. Ltd. 190,600 1,926
  Tosei Corp. 121,700 1,757
  Starts Proceed Investment Corp. 1,082 1,494
  Sun Frontier Fudousan Co. Ltd. 121,700 1,456
1 Health Care & Medical Investment Corp. 1,603 1,431
  Sankei Real Estate Inc. 2,081 1,324
1 Tosei REIT Investment Corp. 1,353 1,305
  Mirarth Holdings Inc. 378,052 1,267
  ESCON Japan REIT Investment Corp. 1,565 1,260
1 Ichigo Hotel REIT Investment Corp. 1,457 1,138
* SRE Holdings Corp. 44,100 995
  TOC Co. Ltd. 207,429 994
  Goldcrest Co. Ltd. 61,940 988
  JSB Co. Ltd. 49,306 882
  Xymax REIT Investment Corp. 1,036 847
  Nippon Commercial Development Co. Ltd. 52,200 824
  Marimo Regional Revitalization REIT Inc. 955 816
  Dear Life Co. Ltd. 118,000 813
*,1 TKP Corp. 71,600 812
1 Tokaido REIT Inc. 944 797
  LA Holdings Co. Ltd. 22,500 752
  Raysum Co. Ltd. 28,500 702
  Arealink Co. Ltd. 39,800 691
  CRE Inc. 59,900 578
  Ooedo Onsen REIT Investment Corp. 1,046 543
  Nisshin Group Holdings Co. Ltd. 129,500 460
  Japan Property Management Center Co. Ltd. 54,700 432
  Star Mica Holdings Co. Ltd. 101,100 412
      935,179
Kuwait (0.4%)
  Mabanee Co. KPSC 2,819,342 7,060
  Salhia Real Estate Co. KSCP 1,838,530 2,623
  Commercial Real Estate Co. KSC 6,420,654 2,210
  Kuwait Real Estate Co. KSC 2,620,833 2,044
* National Real Estate Co. KPSC 4,404,426 1,144
* Al Mazaya Holding Co. KSCP 2,134,387 568
      15,649
Malaysia (0.6%)
  IOI Properties Group Bhd. 8,085,900 3,690
  Sunway REIT 8,972,734 2,996
  IGB REIT 7,341,800 2,728
  Axis REIT 7,106,700 2,675
  Sime Darby Property Bhd. 15,132,300 2,458
  SP Setia Bhd. Group 9,070,100 1,720
  Eco World Development Group Bhd. (XKLS) 5,637,700 1,569
  Mah Sing Group Bhd. 7,026,325 1,392
  Pavilion REIT 5,016,400 1,378
  OSK Holdings Bhd. 4,091,800 1,316
    Shares Market
Value
($000)
  Matrix Concepts Holdings Bhd. 3,441,942 1,280
  UEM Sunrise Bhd. 5,411,965 1,173
  Eco World International Bhd. 3,627,400 249
      24,624
Mexico (1.5%)
  Fibra Uno Administracion SA de CV 12,075,885 20,529
  Corp. Inmobiliaria Vesta SAB de CV 3,463,150 13,169
  Prologis Property Mexico SA de CV 2,624,331 10,815
  TF Administradora Industrial S de RL de CV 3,310,020 7,091
2 FIBRA Macquarie Mexico 3,099,090 5,944
      57,548
Netherlands (0.5%)
2 CTP NV 469,131 8,005
  Eurocommercial Properties NV 183,904 4,120
  Wereldhave NV 172,083 2,578
  Vastned Retail NV 79,922 1,764
  NSI NV 77,345 1,653
      18,120
New Zealand (0.5%)
  Goodman Property Trust 4,662,096 6,375
  Precinct Properties Group 6,000,076 4,556
  Kiwi Property Group Ltd. 7,083,277 3,761
  Argosy Property Ltd. 3,768,935 2,668
      17,360
Norway (0.1%)
2 Entra ASA 316,289 3,452
Philippines (1.5%)
  SM Prime Holdings Inc. 51,452,907 31,299
  Ayala Land Inc. 26,632,760 16,094
  AREIT Inc. 4,195,220 2,427
  Robinson's Land Corp. 7,541,472 2,142
  Megaworld Corp. 48,582,100 1,689
  RL Commercial REIT Inc. 16,174,500 1,549
  MREIT Inc. 4,217,300 1,035
  Citicore Energy REIT Corp. 11,104,000 524
      56,759
Qatar (0.3%)
  Barwa Real Estate Co. 9,538,953 7,542
  United Development Co. QSC 7,711,738 2,198
* Ezdan Holding Group QSC 7,076,772 1,577
* Mazaya Real Estate Development QPSC 2,185,791 405
      11,722
Russia (0.0%)
*,3 Etalon Group plc GDR (Registered) 993,429 —
*,3 INGRAD PJSC 43,530 —
      —
Saudi Arabia (0.9%)
* Dar Al Arkan Real Estate Development Co. 2,364,455 8,172
* Emaar Economic City 2,476,245 5,244
  Arabian Centres Co. Ltd. 719,879 3,896
* Saudi Real Estate Co. 585,017 2,820
  Al Rajhi REIT 1,033,553 2,438
  Arriyadh Development Co. 387,949 2,264
  Retal Urban Development Co. 690,409 1,638
  Sedco Capital REIT Fund 633,479 1,470
    Shares Market
Value
($000)
  Alandalus Property Co. 199,709 1,232
  Riyad REIT Fund 542,597 1,229
  Derayah REIT 454,635 968
  Sumou Real Estate Co. 61,788 790
  Bonyan REIT 286,537 747
  Alkhabeer REIT 409,624 711
  Al Maather REIT Fund 208,610 510
  Musharaka Real Estate Income Fund 329,445 494
  Alinma Retail REIT Fund 366,904 480
  Alahli REIT Fund 1 188,406 431
      35,534
Singapore (6.6%)
  CapitaLand Ascendas REIT 15,838,984 34,327
  CapitaLand Integrated Commercial Trust 22,527,268 33,583
1 Capitaland Investment Ltd. 10,669,138 23,422
  Mapletree Logistics Trust 14,798,523 17,016
  Mapletree Industrial Trust 9,208,191 16,771
  Mapletree Pan Asia Commercial Trust 10,286,541 11,139
  Frasers Logistics & Commercial Trust 13,014,552 10,834
  City Developments Ltd. 2,269,190 10,299
  UOL Group Ltd. 2,067,178 9,599
  Suntec REIT 9,942,127 8,789
  Frasers Centrepoint Trust 4,805,940 8,220
  CapitaLand Ascott Trust 11,071,312 7,893
  Keppel DC REIT 5,984,924 7,515
  Keppel REIT 9,933,415 6,831
  ESR-LOGOS REIT 26,674,161 6,159
  Parkway Life REIT 1,721,697 4,512
  PARAGON REIT 5,533,000 3,607
  Lendlease Global Commercial REIT 7,666,089 3,589
  Capitaland India Trust 4,459,342 3,485
  CapitaLand China Trust 5,186,508 3,222
  AIMS APAC REIT 3,064,188 2,987
  Starhill Global REIT 6,219,668 2,384
  CDL Hospitality Trusts 2,994,499 2,294
  Far East Hospitality Trust 4,716,592 2,282
  Cromwell European REIT 1,402,266 2,118
  Digital Core REIT Management Pte. Ltd. 3,211,600 2,064
  Sasseur REIT 2,363,200 1,179
  Hong Fok Corp. Ltd. 1,649,300 1,056
  Keppel Pacific Oak US REIT 3,444,300 962
*,1 Yanlord Land Group Ltd. 2,426,704 938
  Manulife US REIT 8,122,710 483
  Prime US REIT 2,760,000 457
3 EC World REIT 1,188,500 230
*,3 Eagle Hospitality Trust 2,602,300 —
      250,246
South Africa (1.5%)
  NEPI Rockcastle NV 2,237,807 15,057
  Growthpoint Properties Ltd. 15,310,062 9,699
  Redefine Properties Ltd. 31,470,545 6,981
* Fortress Real Estate Investments Ltd. 5,291,895 4,345
  Resilient REIT Ltd. 1,318,969 3,321
1 Vukile Property Fund Ltd. 4,018,227 3,245
  Hyprop Investments Ltd. 1,696,366 2,896
  Equites Property Fund Ltd. 3,450,600 2,646
  Attacq Ltd. 3,346,711 1,769
    Shares Market
Value
($000)
* Fortress Real Estate Investments Ltd. Class B 3,989,502 1,608
1 Stor-Age Property REIT Ltd. 2,114,284 1,578
1 SA Corporate Real Estate Ltd. 11,206,411 1,525
  Burstone Group Ltd. 2,655,139 1,217
  Fairvest Ltd. Class B 6,057,684 1,186
  Emira Property Fund Ltd. 956,043 444
      57,517
South Korea (0.3%)
  JR Global REIT 732,723 2,229
  ESR Kendall Square REIT Co. Ltd. 714,503 2,013
  Shinhan Alpha REIT Co. Ltd. 326,689 1,590
  SK REITs Co. Ltd. 530,707 1,490
  LOTTE REIT Co. Ltd. 542,642 1,253
  Koramco Energy Plus REIT 226,356 838
  D&D Platform REIT Co. Ltd. 243,120 588
1 SK D&D Co. Ltd. 30,817 582
  NH All One REIT Co. Ltd. 189,751 470
  Haesung Industrial Co. Ltd. 54,411 317
      11,370
Spain (0.7%)
  Merlin Properties Socimi SA 1,441,993 14,684
  Inmobiliaria Colonial Socimi SA 1,224,304 7,361
  Lar Espana Real Estate Socimi SA 217,086 1,456
2 Aedas Homes SA 56,574 1,082
1,2 Metrovacesa SA 63,656 555
      25,138
Sweden (3.7%)
* Castellum AB 1,815,471 23,372
  Sagax AB Class B 887,085 21,557
*,1 Fastighets AB Balder Class B 2,840,601 18,854
  Wihlborgs Fastigheter AB 1,177,738 10,529
  Fabege AB 1,049,112 9,826
  Wallenstam AB Class B 1,874,210 9,408
  Hufvudstaden AB Class A 509,030 6,582
  Catena AB 138,937 5,924
  Nyfosa AB 605,983 5,420
  Pandox AB 393,349 5,394
  Atrium Ljungberg AB Class B 233,339 4,661
  Dios Fastigheter AB 463,137 3,592
  Cibus Nordic Real Estate AB publ 245,950 2,898
  NP3 Fastigheter AB 133,436 2,629
  Platzer Fastigheter Holding AB Class B 282,541 2,302
  Samhallsbyggnadsbolaget i Norden AB 4,854,303 2,224
  Corem Property Group AB Class B 2,106,661 2,122
  Sagax AB Class D 559,792 1,522
*,1 Neobo Fastigheter AB 537,792 641
  Corem Property Group AB Class D 8,513 153
      139,610
Switzerland (2.2%)
  Swiss Prime Site AG (Registered) 335,581 33,989
  PSP Swiss Property AG (Registered) 196,429 26,144
  Allreal Holding AG (Registered) 66,045 11,748
  Mobimo Holding AG (Registered) 31,857 9,412
  Intershop Holding AG 4,857 3,485
*,1 Peach Property Group AG 56,085 669
      85,447
    Shares Market
Value
($000)
Taiwan (1.3%)
  Ruentex Development Co. Ltd. 8,240,483 9,387
  Highwealth Construction Corp. 6,975,890 8,823
  Huaku Development Co. Ltd. 1,035,854 3,147
  Delpha Construction Co. Ltd. 2,172,000 2,627
  Chong Hong Construction Co. Ltd. 907,297 2,199
  Farglory Land Development Co. Ltd. 1,184,631 2,168
  Sakura Development Co. Ltd. 1,374,271 2,119
  Kindom Development Co. Ltd. 1,658,900 2,097
  Prince Housing & Development Corp. 4,761,478 1,595
  Da-Li Development Co. Ltd. 1,331,550 1,450
  Advancetek Enterprise Co. Ltd. 1,177,000 1,373
  Cathay Real Estate Development Co. Ltd. 2,175,100 1,328
  I-Sunny Construction & Development Co. Ltd. 436,848 1,253
  Crowell Development Corp. 948,000 1,144
  Fu Hua Innovation Co. Ltd. 1,224,215 1,101
  Hung Sheng Construction Ltd. 1,638,520 1,041
  KEE TAI Properties Co. Ltd. 1,819,869 894
  Hong Pu Real Estate Development Co. Ltd. 936,194 877
  Yungshin Construction & Development Co. Ltd. 291,000 862
  Yea Shin International Development Co. Ltd. 770,842 841
* Kuo Yang Construction Co. Ltd. 1,076,802 752
* Radium Life Tech Co. Ltd. 2,455,000 738
  Shin Ruenn Development Co. Ltd. 396,000 737
  Huang Hsiang Construction Corp. 484,000 665
  GTM Holdings Corp. 563,000 548
* Shining Building Business Co. Ltd. 1,523,869 501
*,3 Taiwan Land Development Corp. 2,224,000 —
      50,267
Thailand (1.1%)
  Central Pattana PCL 5,995,700 10,930
  WHA Corp. PCL 32,529,086 4,337
1 Land & Houses PCL (Registered) 15,872,000 3,425
  Lotus's Retail Growth Freehold And Leasehold Property Fund 6,943,000 2,583
  CPN Retail Growth Leasehold REIT 7,745,235 2,399
  WHA Premium Growth Freehold & Leasehold REIT Class F 8,150,996 2,254
  Frasers Property Thailand Industrial Freehold & Leasehold REIT 7,392,200 2,124
  Supalai PCL 3,001,381 1,665
  MBK PCL 3,438,432 1,546
  Amata Corp. PCL 2,489,123 1,492
  Sansiri PCL 28,260,125 1,420
  AP Thailand PCL 4,152,120 1,251
  Quality Houses PCL 18,701,000 1,169
  BA Airport Leasehold REIT 3,562,300 1,026
1 IMPACT Growth REIT 2,861,600 978
  Pruksa Holding PCL 2,653,900 902
1 Origin Property PCL Class F 3,880,898 891
1 SC Asset Corp. PCL 8,237,540 756
* Bangkok Land PCL 37,085,095 753
  Pruksa Real Estate PCL 3,024,500 516
  Assetwise PCL 1,887,000 441
  Noble Development PCL 2,881,628 315
  Singha Estate PCL 11,558,500 263
  Hemaraj Leasehold REIT 329,500 50
      43,486
Turkey (0.4%)
  Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 7,804,782 2,581
    Shares Market
Value
($000)
* Peker Gayrimenkul Yatirim Ortakligi A/S 1,614,107 1,824
* Is Gayrimenkul Yatirim Ortakligi A/S 2,051,078 1,206
  Yeni Gimat Gayrimenkul Ortakligi A/S 862,572 1,102
  Ziraat Gayrimenkul Yatirim Ortakligi A/S 3,936,875 898
* AKIS Gayrimenkul Yatirimi A/S 1,723,729 805
  Torunlar Gayrimenkul Yatirim Ortakligi A/S 668,652 803
* Kuyumcukent Gayrimenkul Yatirimlari A/S 367,677 738
* Reysas Gayrimenkul Yatirim Ortakligi A/S 670,285 552
* Akfen Gayrimenkul Yatirim Ortakligi A/S 7,940,313 536
* Ozak Gayrimenkul Yatirim Ortakligi 1,743,327 515
* Servet Gayrimenkul Yatirim Ortakligi A/S 46,428 512
  Pasifik Gayrimenkul Yatirim Ortakligi 2,397,367 475
* Asce Gayrimenkul Yatirim Ortakligi A/S 823,781 440
* Sinpas Gayrimenkul Yatirim Ortakligi A/S 3,412,598 382
* Kizilbuk Gayrimenkul Yatirim Ortakligi A/S 481,050 370
      13,739
United Arab Emirates (2.4%)
  Emaar Properties PJSC 27,565,364 55,734
  Aldar Properties PJSC 16,810,240 23,314
  Emaar Development PJSC 3,563,031 6,742
  TECOM Group PJSC 2,677,889 1,962
* RAK Properties PJSC 4,378,279 1,562
* Deyaar Development PJSC 4,885,947 940
* Eshraq Investments PJSC 6,194,370 695
* Manazel PJSC 5,705,171 534
      91,483
United Kingdom (8.0%)
  Segro plc 5,371,021 59,651
  Land Securities Group plc 3,224,915 27,188
  UNITE Group plc 1,699,013 21,706
  British Land Co. plc 4,021,925 19,332
  Tritax Big Box REIT plc 8,157,704 17,079
  Shaftesbury Capital plc 8,570,844 14,438
  Derwent London plc 481,135 12,968
  Big Yellow Group plc 858,381 12,412
  LondonMetric Property plc 4,669,279 11,409
  Grainger plc 3,184,034 10,574
  Safestore Holdings plc 956,667 9,963
  LXI REIT plc 7,348,351 9,801
  Assura plc 12,738,716 7,168
  Primary Health Properties plc 5,730,116 7,031
  Sirius Real Estate Ltd. 5,936,575 6,818
  Great Portland Estates plc 1,087,824 5,724
  Hammerson plc 16,502,928 5,632
  Supermarket Income REIT plc 5,475,610 5,608
  Workspace Group plc 583,806 3,840
  Urban Logistics REIT plc 2,022,921 3,203
  Empiric Student Property REIT plc 2,667,910 3,091
  UK Commercial Property REIT Ltd. 3,617,635 2,930
  Target Healthcare REIT plc 2,748,976 2,893
  Balanced Commercial Property Trust Ltd. 3,006,734 2,884
  PRS REIT plc 2,212,372 2,360
  Picton Property Income Ltd. 2,429,123 2,061
  Warehouse Reit plc 1,861,215 2,041
  Impact Healthcare REIT plc (XLON) 1,783,620 1,927
*,3 Home REIT plc 3,771,148 1,818
1 Custodian Property Income REIT plc 1,954,088 1,766
    Shares Market
Value
($000)
  NewRiver REIT plc 1,388,216 1,365
  Schroder REIT Ltd. 2,160,322 1,242
  Helical plc 473,705 1,226
  ABRDN PROPERTY INCOME TRUST Ltd. 1,691,680 1,170
2 Triple Point Social Housing REIT plc 1,503,611 1,107
  Life Science REIT plc 1,499,920 1,088
  AEW UK REIT plc 692,033 849
2 Regional REIT Ltd. 2,062,646 778
  CLS Holdings plc 564,786 702
      304,843
Total Common Stocks (Cost $4,936,351) 3,886,640
Warrant (0.0%)
* Eco World Development Group Bhd. Exp. 4/12/29 (Cost —) 1,186,080 86
Temporary Cash Investments (4.2%)
Money Market Fund (4.2%)
4,5 Vanguard Market Liquidity Fund, 5.410% (Cost $159,627) 1,596,561 159,640
Total Investments (106.7%) (Cost $5,095,978) 4,046,366
Other Assets and Liabilities—Net (-6.7%) (255,155)
Net Assets (100%) 3,791,211
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $142,313,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2024, the aggregate value was $68,896,000, representing 1.8% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $158,338,000 was received for securities on loan, of which $158,101,000 is held in Vanguard Market Liquidity Fund and $237,000 is held in cash.
  GDR—Global Depositary Receipt.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
MSCI EAFE Index March 2024 122 13,621 416
MSCI Emerging Markets Index March 2024 90 4,414 (30)
Topix Index March 2024 7 1,214 99
        485
Short Futures Contracts        
E-mini S&P 500 Index March 2024 (454) (110,560) (42)
        443
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
State Street Bank & Trust Co. 3/20/24 HKD 36,078 USD 4,627 — (6)
UBS AG 3/20/24 INR 325,838 USD 3,896 21 —
Standard Chartered Bank 3/20/24 INR 141,321 USD 1,696 3 —
Barclays Bank plc 3/21/24 JPY 600,168 USD 4,232 — (121)
JPMorgan Chase Bank, N.A. 3/20/24 SGD 3,840 USD 2,901 — (32)
State Street Bank & Trust Co. 3/20/24 USD 5,270 AUD 7,760 170 —
UBS AG 3/20/24 USD 305 CAD 415 — (4)
Bank of Montreal 3/20/24 USD 305 CAD 415 — (3)
Bank of Montreal 3/20/24 USD 2,306 CHF 2,000 — (24)
Bank of Montreal 3/20/24 USD 3,449 EUR 3,172 14 —
State Street Bank & Trust Co. 3/20/24 USD 3,506 GBP 2,790 — (32)
Barclays Bank plc 3/20/24 USD 4,626 HKD 36,078 5 —
State Street Bank & Trust Co. 3/20/24 USD 608 HKD 4,743 — —
UBS AG 3/21/24 USD 5,019 JPY 719,338 91 —
Citibank, N.A. 3/21/24 USD 2,873 JPY 402,725 115 —
Bank of Montreal 3/20/24 USD 1,436 SEK 14,955 — (4)
State Street Bank & Trust Co. 3/20/24 USD 3,020 SGD 4,037 4 —
State Street Bank & Trust Co. 2/6/24 USD 2,211 ZAR 41,404 — —
Toronto-Dominion Bank 3/20/24 USD 114 ZAR 2,190 — (2)
            423 (228)
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
INR—Indian rupee.
JPY—Japanese yen.
SEK—Swedish krona.
SGD—Singapore dollar.
USD—U.S. dollar.
ZAR—South African rand.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. 
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 186,776 9,620 — 196,396
Common Stocks—Other — 3,687,097 3,147 3,690,244
Warrant — 86 — 86
Temporary Cash Investments 159,640 — — 159,640
Total 346,416 3,696,803 3,147 4,046,366
Derivative Financial Instruments
Assets        
Futures Contracts1 515 — — 515
Forward Currency Contracts — 423 — 423
Total 515 423 — 938
Liabilities        
Futures Contracts1 72 — — 72
Forward Currency Contracts — 228 — 228
Total 72 228 — 300
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.