International Growth - Schedule of Investments | ||
FEBRUARY 28, 2022 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 98.2% | ||||||||
Australia — 4.3% | ||||||||
Atlassian Corp. plc, Class A(1) | 69,130 | 21,134,424 | ||||||
CSL Ltd. | 145,390 | 27,642,132 | ||||||
NEXTDC Ltd.(1) | 899,127 | 7,033,401 | ||||||
Xero Ltd.(1) | 79,480 | 5,464,885 | ||||||
61,274,842 | ||||||||
Austria — 1.1% | ||||||||
Erste Group Bank AG | 450,500 | 16,013,842 | ||||||
Belgium — 1.5% | ||||||||
KBC Group NV | 290,510 | 20,930,354 | ||||||
Canada — 5.8% | ||||||||
Canadian Pacific Railway Ltd. | 291,930 | 20,556,018 | ||||||
First Quantum Minerals Ltd. | 378,200 | 11,090,883 | ||||||
GFL Environmental, Inc. | 464,441 | 13,584,899 | ||||||
Shopify, Inc., Class A(1) | 16,520 | 11,468,464 | ||||||
Toronto-Dominion Bank (The) | 325,760 | 26,286,969 | ||||||
82,987,233 | ||||||||
China — 1.3% | ||||||||
Li Ning Co. Ltd. | 1,190,500 | 11,890,892 | ||||||
Shenzhou International Group Holdings Ltd. | 411,200 | 6,906,765 | ||||||
18,797,657 | ||||||||
Denmark — 2.9% | ||||||||
Novo Nordisk A/S, B Shares | 328,580 | 34,002,577 | ||||||
Pandora A/S | 68,540 | 7,018,311 | ||||||
41,020,888 | ||||||||
Finland — 0.6% | ||||||||
Neste Oyj | 215,080 | 8,386,963 | ||||||
France — 18.6% | ||||||||
Air Liquide SA | 125,700 | 20,879,410 | ||||||
Airbus SE(1) | 111,150 | 14,191,528 | ||||||
Arkema SA | 57,470 | 7,621,511 | ||||||
Bureau Veritas SA | 312,920 | 8,947,267 | ||||||
Capgemini SE | 117,900 | 24,679,951 | ||||||
Dassault Systemes SE | 328,430 | 15,842,236 | ||||||
Edenred | 253,121 | 11,518,237 | ||||||
EssilorLuxottica SA | 56,070 | 9,788,152 | ||||||
L'Oreal SA | 52,950 | 20,932,417 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 54,890 | 40,338,933 | ||||||
Pernod Ricard SA | 139,300 | 30,409,219 | ||||||
Safran SA | 105,610 | 13,428,009 | ||||||
Sartorius Stedim Biotech | 16,360 | 6,273,576 | ||||||
Schneider Electric SE | 177,130 | 27,443,830 | ||||||
Teleperformance | 41,110 | 15,254,362 | ||||||
267,548,638 | ||||||||
Germany — 5.7% | ||||||||
Brenntag SE | 100,310 | 8,409,236 | ||||||
Commerzbank AG(1) | 1,207,540 | 10,091,550 | ||||||
Infineon Technologies AG | 449,449 | 15,207,512 | ||||||
Mercedes-Benz Group AG | 219,010 | 17,108,947 |
Puma SE | 146,060 | 13,394,346 | ||||||
Symrise AG | 144,440 | 17,180,639 | ||||||
81,392,230 | ||||||||
Hong Kong — 1.5% | ||||||||
AIA Group Ltd. | 2,099,600 | 21,801,920 | ||||||
India — 1.2% | ||||||||
HDFC Bank Ltd. | 902,290 | 17,127,953 | ||||||
Indonesia — 0.6% | ||||||||
Bank Central Asia Tbk PT | 16,366,000 | 9,239,682 | ||||||
Ireland — 4.2% | ||||||||
CRH plc | 499,440 | 22,703,657 | ||||||
ICON plc(1) | 80,580 | 19,178,846 | ||||||
Ryanair Holdings plc, ADR(1) | 188,820 | 18,827,242 | ||||||
60,709,745 | ||||||||
Israel — 0.9% | ||||||||
Kornit Digital Ltd.(1) | 140,355 | 13,309,865 | ||||||
Italy — 2.0% | ||||||||
Ferrari NV | 79,990 | 17,188,919 | ||||||
Prysmian SpA | 356,150 | 11,724,231 | ||||||
28,913,150 | ||||||||
Japan — 11.8% | ||||||||
BayCurrent Consulting, Inc. | 33,400 | 13,356,439 | ||||||
Food & Life Cos. Ltd. | 313,700 | 10,442,141 | ||||||
Hoya Corp. | 134,400 | 17,508,107 | ||||||
JSR Corp. | 291,600 | 9,173,100 | ||||||
Keyence Corp. | 59,600 | 28,190,838 | ||||||
Kobe Bussan Co. Ltd. | 400,400 | 13,257,165 | ||||||
MonotaRO Co. Ltd. | 1,097,700 | 20,662,003 | ||||||
Obic Co. Ltd. | 80,800 | 12,995,387 | ||||||
Recruit Holdings Co. Ltd. | 345,600 | 14,587,841 | ||||||
Sony Group Corp. | 289,400 | 29,568,632 | ||||||
169,741,653 | ||||||||
Netherlands — 6.7% | ||||||||
Adyen NV(1) | 11,198 | 23,339,681 | ||||||
Akzo Nobel NV | 104,360 | 9,929,030 | ||||||
ASML Holding NV | 53,920 | 36,073,762 | ||||||
Koninklijke DSM NV | 67,833 | 12,736,597 | ||||||
Universal Music Group NV | 601,860 | 13,741,985 | ||||||
95,821,055 | ||||||||
Spain — 2.3% | ||||||||
Cellnex Telecom SA | 278,514 | 12,597,804 | ||||||
Iberdrola SA | 1,759,754 | 19,965,438 | ||||||
32,563,242 | ||||||||
Sweden — 1.9% | ||||||||
Epiroc AB, A Shares | 662,340 | 12,445,800 | ||||||
Hexagon AB, B Shares | 1,113,500 | 15,043,022 | ||||||
27,488,822 | ||||||||
Switzerland — 7.6% | ||||||||
Lonza Group AG(1) | 37,760 | 26,126,213 | ||||||
On Holding AG, Class A(1) | 262,440 | 6,390,414 | ||||||
Partners Group Holding AG | 16,520 | 22,331,547 | ||||||
SIG Combibloc Group AG | 486,110 | 10,909,108 | ||||||
Sika AG | 67,293 | 22,330,150 | ||||||
Zurich Insurance Group AG | 45,120 | 20,709,900 | ||||||
108,797,332 | ||||||||
Taiwan — 0.9% | ||||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 634,000 | 13,630,719 | ||||||
Thailand — 0.5% | ||||||||
Kasikornbank PCL | 1,586,000 | 7,959,846 | ||||||
United Kingdom — 14.3% | ||||||||
Ashtead Group plc | 183,520 | 11,925,473 | ||||||
AstraZeneca plc | 366,730 | 44,574,685 | ||||||
BT Group plc | 2,282,080 | 5,694,001 | ||||||
Burberry Group plc | 525,580 | 13,626,285 | ||||||
Compass Group plc | 251,390 | 5,682,181 | ||||||
HSBC Holdings plc | 4,773,600 | 32,902,066 | ||||||
London Stock Exchange Group plc | 140,280 | 12,254,392 | ||||||
Natwest Group plc | 6,853,750 | 21,000,986 | ||||||
Reckitt Benckiser Group plc | 322,064 | 27,271,445 | ||||||
Segro plc | 794,530 | 13,817,708 | ||||||
Whitbread plc(1) | 423,320 | 16,524,426 | ||||||
205,273,648 | ||||||||
TOTAL COMMON STOCKS (Cost $1,124,980,617) | 1,410,731,279 | |||||||
SHORT-TERM INVESTMENTS — 1.3% | ||||||||
Money Market Funds† | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 69,888 | 69,888 | ||||||
Repurchase Agreements — 1.3% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.25% - 2.75%, 9/30/25 - 11/15/42, valued at $5,137,939) in a joint trading account at 0.03%, dated 2/28/22, due 3/1/22 (Delivery value $5,021,916) | 5,021,912 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.75%, 8/15/41, valued at $13,659,850) at 0.02%, dated 2/28/22, due 3/1/22 (Delivery value $13,392,007) | 13,392,000 | |||||||
18,413,912 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $18,483,800) | 18,483,800 | |||||||
TOTAL INVESTMENT SECURITIES — 99.5% (Cost $1,143,464,417) | 1,429,215,079 | |||||||
OTHER ASSETS AND LIABILITIES — 0.5% | 6,987,692 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,436,202,771 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 16.8% | ||||
Industrials | 16.6% | ||||
Financials | 16.6% | ||||
Consumer Discretionary | 14.2% | ||||
Health Care | 12.1% | ||||
Materials | 10.2% | ||||
Consumer Staples | 6.4% | ||||
Communication Services | 2.3% | ||||
Utilities | 1.4% | ||||
Real Estate | 1.0% | ||||
Energy | 0.6% | ||||
Short-Term Investments | 1.3% | ||||
Other Assets and Liabilities | 0.5% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | 21,134,424 | 40,140,418 | — | ||||||||
Canada | 13,584,899 | 69,402,334 | — | ||||||||
Ireland | 38,006,088 | 22,703,657 | — | ||||||||
Israel | 13,309,865 | — | — | ||||||||
Switzerland | 6,390,414 | 102,406,918 | — | ||||||||
Other Countries | — | 1,083,652,262 | — | ||||||||
Short-Term Investments | 69,888 | 18,413,912 | — | ||||||||
92,495,578 | 1,336,719,501 | — |