Emerging Markets - Schedule of Investments | ||
FEBRUARY 28, 2023 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 98.8% | ||||||||
Brazil — 5.9% | ||||||||
Banco BTG Pactual SA | 3,272,800 | 12,596,228 | ||||||
Embraer SA, ADR(1) | 1,545,562 | 19,628,637 | ||||||
Hapvida Participacoes e Investimentos SA(1) | 15,862,400 | 13,573,533 | ||||||
Petro Rio SA(1) | 6,510,900 | 42,494,428 | ||||||
Sendas Distribuidora SA | 3,810,300 | 13,202,082 | ||||||
Vale SA, ADR | 1,250,339 | 20,430,539 | ||||||
WEG SA | 3,737,500 | 27,834,308 | ||||||
149,759,755 | ||||||||
China — 36.1% | ||||||||
Alibaba Group Holding Ltd., ADR(1) | 1,088,637 | 95,571,442 | ||||||
BYD Co. Ltd., H Shares | 992,500 | 26,682,605 | ||||||
China Construction Bank Corp., H Shares | 70,629,000 | 43,173,913 | ||||||
China Education Group Holdings Ltd.(2) | 27,914,000 | 32,059,304 | ||||||
China State Construction International Holdings Ltd. | 21,134,000 | 24,068,811 | ||||||
China Tourism Group Duty Free Corp. Ltd., A Shares | 508,323 | 14,459,030 | ||||||
Chinasoft International Ltd.(1) | 22,036,000 | 15,826,058 | ||||||
Contemporary Amperex Technology Co. Ltd., A Shares | 215,013 | 12,457,511 | ||||||
Country Garden Services Holdings Co. Ltd. | 6,123,000 | 11,400,762 | ||||||
ENN Energy Holdings Ltd. | 2,046,800 | 29,137,725 | ||||||
Ganfeng Lithium Group Co. Ltd., H Shares(2) | 1,967,839 | 13,745,930 | ||||||
H World Group Ltd., ADR | 539,815 | 25,571,037 | ||||||
Industrial & Commercial Bank of China Ltd., H Shares | 33,521,740 | 16,726,064 | ||||||
JD.com, Inc., Class A | 1,861,242 | 41,375,265 | ||||||
Kweichow Moutai Co. Ltd., A Shares | 193,110 | 50,444,789 | ||||||
Li Ning Co. Ltd. | 2,037,500 | 17,385,387 | ||||||
Meituan, Class B(1) | 3,339,840 | 57,962,676 | ||||||
NetEase, Inc. | 2,153,900 | 33,472,568 | ||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 4,964,000 | 33,886,914 | ||||||
Shanghai International Airport Co. Ltd., Class A(1) | 1,631,400 | 13,775,879 | ||||||
Shenzhou International Group Holdings Ltd. | 1,868,000 | 20,438,835 | ||||||
Sungrow Power Supply Co. Ltd., A Shares | 1,774,699 | 30,470,009 | ||||||
Tencent Holdings Ltd. | 3,801,400 | 166,989,396 | ||||||
Trip.com Group Ltd.(1) | 1,138,650 | 40,467,267 | ||||||
Wuxi Biologics Cayman, Inc.(1) | 5,500,500 | 38,504,320 | ||||||
Yantai Jereh Oilfield Services Group Co. Ltd., A Shares | 3,192,929 | 14,170,620 | ||||||
920,224,117 | ||||||||
Hong Kong — 1.1% | ||||||||
Sands China Ltd.(1) | 8,447,600 | 29,318,334 | ||||||
India — 8.5% | ||||||||
HDFC Bank Ltd. | 2,317,071 | 44,813,082 | ||||||
Hindalco Industries Ltd. | 3,736,843 | 18,026,441 | ||||||
ICICI Bank Ltd., ADR | 1,572,436 | 32,517,976 | ||||||
Infosys Ltd., ADR | 1,302,082 | 23,359,351 | ||||||
Reliance Industries Ltd. | 1,814,210 | 50,885,203 | ||||||
Sun Pharmaceutical Industries Ltd. | 3,164,837 | 36,600,839 | ||||||
Tata Consultancy Services Ltd. | 292,382 | 11,705,807 | ||||||
217,908,699 | ||||||||
Indonesia — 0.9% | ||||||||
Bank Rakyat Indonesia Persero Tbk PT | 74,792,100 | 22,891,272 | ||||||
Malaysia — 0.5% | ||||||||
CIMB Group Holdings Bhd | 11,113,709 | 13,893,612 | ||||||
Mexico — 5.1% | ||||||||
America Movil SAB de CV, Class L, ADR | 1,012,276 | 20,832,640 | ||||||
Arca Continental SAB de CV | 1,980,354 | 16,773,452 | ||||||
Cemex SAB de CV, ADR(1) | 5,261,002 | 26,199,790 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 6,082,947 | 51,492,189 | ||||||
Wal-Mart de Mexico SAB de CV | 3,559,775 | 14,027,807 | ||||||
129,325,878 | ||||||||
Peru — 0.5% | ||||||||
Credicorp Ltd. | 101,724 | 12,961,672 | ||||||
Philippines — 0.6% | ||||||||
Ayala Land, Inc. | 31,019,980 | 15,944,396 | ||||||
Russia† | ||||||||
Novatek PJSC(3) | 1,100,400 | 1 | ||||||
Saudi Arabia — 2.0% | ||||||||
Al Rajhi Bank | 2,012,868 | 37,642,081 | ||||||
Alinma Bank | 1,683,019 | 13,186,829 | ||||||
50,828,910 | ||||||||
South Africa — 3.3% | ||||||||
Capitec Bank Holdings Ltd. | 183,434 | 17,500,386 | ||||||
Exxaro Resources Ltd. | 1,219,835 | 13,351,470 | ||||||
Naspers Ltd., N Shares | 236,082 | 41,513,517 | ||||||
Shoprite Holdings Ltd. | 973,672 | 11,790,382 | ||||||
84,155,755 | ||||||||
South Korea — 11.0% | ||||||||
Ecopro BM Co. Ltd.(2) | 220,909 | 27,742,120 | ||||||
Hotel Shilla Co. Ltd.(2) | 212,749 | 12,882,619 | ||||||
Hyundai Motor Co. | 109,665 | 14,595,637 | ||||||
Samsung Biologics Co. Ltd.(1) | 93,707 | 54,747,233 | ||||||
Samsung Electronics Co. Ltd. | 2,705,555 | 123,792,369 | ||||||
Samsung SDI Co. Ltd. | 45,147 | 23,719,150 | ||||||
SK Hynix, Inc. | 328,288 | 22,187,272 | ||||||
279,666,400 | ||||||||
Taiwan — 15.0% | ||||||||
Chailease Holding Co. Ltd. | 8,449,836 | 61,934,693 | ||||||
Delta Electronics, Inc. | 4,252,000 | 39,780,515 | ||||||
E Ink Holdings, Inc. | 2,947,000 | 18,648,368 | ||||||
E.Sun Financial Holding Co. Ltd. | 17,662,617 | 14,414,944 | ||||||
Far EasTone Telecommunications Co. Ltd. | 7,120,000 | 16,065,910 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 13,928,713 | 230,435,127 | ||||||
381,279,557 | ||||||||
Thailand — 4.8% | ||||||||
Central Pattana PCL | 8,316,900 | 16,524,150 | ||||||
CP ALL PCL | 22,424,200 | 39,329,554 | ||||||
Kasikornbank PCL | 7,382,900 | 28,614,729 | ||||||
Minor International PCL(1) | 15,709,200 | 14,882,291 | ||||||
PTT Exploration & Production PCL | 5,286,600 | 22,375,237 | ||||||
121,725,961 | ||||||||
Turkey — 1.0% | ||||||||
BIM Birlesik Magazalar AS | 3,408,403 | 24,582,431 | ||||||
United Arab Emirates — 1.3% | ||||||||
Emaar Properties PJSC | 21,311,883 | 32,458,025 | ||||||
United States — 1.2% | ||||||||
MercadoLibre, Inc.(1) | 24,130 | 29,438,600 | ||||||
TOTAL COMMON STOCKS (Cost $2,356,089,915) | 2,516,363,375 | |||||||
SHORT-TERM INVESTMENTS — 1.1% | ||||||||
Money Market Funds† | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 35,354 | 35,354 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 222,852 | 222,852 | ||||||
258,206 | ||||||||
Repurchase Agreements — 1.1% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.50% - 4.375%, 12/15/24 - 11/15/39, valued at $7,172,241), in a joint trading account at 4.44%, dated 2/28/23, due 3/1/23 (Delivery value $7,043,693) | 7,042,824 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.25%, 6/30/2029, valued at $22,366,585), at 4.53%, dated 2/28/23, due 3/1/23 (Delivery value $21,930,759) | 21,928,000 | |||||||
28,970,824 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $29,229,030) | 29,229,030 | |||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $2,385,318,945) | 2,545,592,405 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 1,893,175 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 2,547,485,580 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Consumer Discretionary | 20.3% | ||||
Information Technology | 20.1% | ||||
Financials | 17.9% | ||||
Communication Services | 9.3% | ||||
Consumer Staples | 6.8% | ||||
Industrials | 6.1% | ||||
Energy | 5.7% | ||||
Health Care | 5.5% | ||||
Real Estate | 3.0% | ||||
Materials | 3.0% | ||||
Utilities | 1.1% | ||||
Short-Term Investments | 1.1% | ||||
Other Assets and Liabilities | 0.1% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | $ | 40,059,176 | $ | 109,700,579 | — | ||||||
China | 121,142,479 | 799,081,638 | — | ||||||||
India | 55,877,327 | 162,031,372 | — | ||||||||
Mexico | 47,032,430 | 82,293,448 | — | ||||||||
Peru | 12,961,672 | — | — | ||||||||
United States | 29,438,600 | — | — | ||||||||
Other Countries | — | 1,056,744,654 | — | ||||||||
Short-Term Investments | 258,206 | 28,970,824 | — | ||||||||
$ | 306,769,890 | $ | 2,238,822,515 | — |