International Growth Fund - Schedule of Investments | ||
AUGUST 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 97.1% | ||||||||
Australia — 3.1% | ||||||||
CSL Ltd. | 206,500 | 36,467,675 | ||||||
James Hardie Industries PLC(1) | 646,590 | 19,434,716 | ||||||
NEXTDC Ltd.(1) | 3,327,570 | 29,083,051 | ||||||
84,985,442 | ||||||||
Belgium — 0.7% | ||||||||
KBC Group NV | 285,060 | 18,702,811 | ||||||
Canada — 4.6% | ||||||||
Aritzia, Inc.(1)(2) | 568,920 | 10,441,989 | ||||||
Canadian Pacific Kansas City Ltd. | 574,420 | 45,598,201 | ||||||
Element Fleet Management Corp. | 1,621,080 | 24,918,466 | ||||||
First Quantum Minerals Ltd. | 752,870 | 20,225,859 | ||||||
GFL Environmental, Inc. | 839,556 | 27,201,615 | ||||||
128,386,130 | ||||||||
China — 1.3% | ||||||||
H World Group Ltd., ADR(1) | 421,060 | 16,960,297 | ||||||
Li Ning Co. Ltd. | 1,615,500 | 7,635,345 | ||||||
Tencent Holdings Ltd. | 287,300 | 11,905,808 | ||||||
36,501,450 | ||||||||
Denmark — 4.8% | ||||||||
Novo Nordisk A/S, B Shares | 713,668 | 131,638,718 | ||||||
France — 18.2% | ||||||||
Air Liquide SA | 320,602 | 57,925,143 | ||||||
Airbus SE | 251,320 | 36,769,878 | ||||||
Arkema SA | 265,060 | 27,698,520 | ||||||
Bureau Veritas SA | 742,119 | 19,879,974 | ||||||
Edenred | 611,657 | 38,976,805 | ||||||
EssilorLuxottica SA | 71,830 | 13,500,940 | ||||||
Hermes International | 10,430 | 21,451,231 | ||||||
L'Oreal SA | 83,820 | 36,816,436 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 112,830 | 95,415,520 | ||||||
Pernod Ricard SA | 117,020 | 22,965,602 | ||||||
Publicis Groupe SA | 192,910 | 15,052,375 | ||||||
Safran SA | 182,130 | 29,189,095 | ||||||
Schneider Electric SE | 287,280 | 49,242,172 | ||||||
Thales SA | 123,410 | 17,996,811 | ||||||
Valeo SA | 1,079,190 | 20,977,602 | ||||||
503,858,104 | ||||||||
Germany — 6.8% | ||||||||
adidas AG | 110,030 | 21,958,685 | ||||||
Hugo Boss AG | 406,480 | 30,599,964 | ||||||
Infineon Technologies AG | 957,821 | 34,228,385 | ||||||
Mercedes-Benz Group AG | 319,110 | 23,350,805 | ||||||
Puma SE | 212,890 | 14,267,582 | ||||||
SAP SE | 281,180 | 39,225,860 | ||||||
Symrise AG | 239,930 | 25,011,472 | ||||||
188,642,753 | ||||||||
Hong Kong — 3.1% | ||||||||
AIA Group Ltd. | 5,862,000 | 53,040,852 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 331,800 | 12,859,968 |
Techtronic Industries Co. Ltd. | 2,040,000 | 20,119,877 | ||||||
86,020,697 | ||||||||
India — 0.6% | ||||||||
HDFC Bank Ltd. | 939,000 | 17,780,873 | ||||||
Indonesia — 0.7% | ||||||||
Bank Central Asia Tbk PT | 32,789,000 | 19,739,152 | ||||||
Ireland — 3.9% | ||||||||
Bank of Ireland Group PLC | 1,446,330 | 14,402,218 | ||||||
CRH PLC | 507,000 | 29,169,562 | ||||||
ICON PLC(1) | 108,920 | 28,312,665 | ||||||
Kerry Group PLC, A Shares | 384,390 | 35,863,636 | ||||||
107,748,081 | ||||||||
Italy — 3.0% | ||||||||
Ferrari NV | 196,680 | 62,359,778 | ||||||
Prysmian SpA | 480,000 | 19,611,109 | ||||||
81,970,887 | ||||||||
Japan — 12.8% | ||||||||
BayCurrent Consulting, Inc. | 1,105,200 | 37,988,655 | ||||||
Fast Retailing Co. Ltd. | 149,900 | 34,388,744 | ||||||
Hoya Corp. | 263,500 | 29,235,565 | ||||||
JMDC, Inc. | 462,500 | 13,831,780 | ||||||
Keyence Corp. | 130,000 | 53,972,293 | ||||||
Kobe Bussan Co. Ltd. | 863,300 | 21,508,429 | ||||||
MonotaRO Co. Ltd. | 1,349,700 | 15,940,325 | ||||||
Murata Manufacturing Co. Ltd. | 496,700 | 27,787,025 | ||||||
Nidec Corp. | 203,000 | 10,562,995 | ||||||
Obic Co. Ltd. | 161,000 | 27,992,742 | ||||||
Pan Pacific International Holdings Corp. | 553,900 | 11,036,555 | ||||||
Seven & i Holdings Co. Ltd.(2) | 443,900 | 18,213,728 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 675,000 | 30,858,612 | ||||||
Terumo Corp. | 657,000 | 19,879,143 | ||||||
353,196,591 | ||||||||
Netherlands — 5.4% | ||||||||
Adyen NV(1) | 15,315 | 12,788,352 | ||||||
ASML Holding NV | 130,230 | 85,629,884 | ||||||
DSM-Firmenich AG | 305,659 | 28,273,749 | ||||||
Heineken NV | 217,830 | 21,175,349 | ||||||
147,867,334 | ||||||||
Norway — 1.0% | ||||||||
Seadrill Ltd.(1) | 553,430 | 26,924,370 | ||||||
Spain — 3.6% | ||||||||
Cellnex Telecom SA(1) | 1,019,566 | 38,993,770 | ||||||
Grifols SA(1) | 1,100,560 | 15,077,504 | ||||||
Iberdrola SA | 3,880,272 | 46,030,631 | ||||||
100,101,905 | ||||||||
Sweden — 0.7% | ||||||||
Epiroc AB, A Shares | 1,006,060 | 19,301,647 | ||||||
Switzerland — 7.2% | ||||||||
Alcon, Inc. | 431,999 | 36,054,428 | ||||||
Julius Baer Group Ltd. | 393,600 | 27,319,544 | ||||||
Lonza Group AG | 80,500 | 44,403,084 | ||||||
On Holding AG, Class A(1) | 903,260 | 26,040,986 | ||||||
Sika AG | 130,139 | 36,774,967 | ||||||
Zurich Insurance Group AG | 60,710 | 28,466,489 | ||||||
199,059,498 | ||||||||
Taiwan — 0.7% | ||||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,165,000 | 20,018,138 | ||||||
United Kingdom — 14.9% | ||||||||
Ashtead Group PLC | 321,020 | 22,393,798 | ||||||
AstraZeneca PLC | 609,010 | 81,803,810 | ||||||
BP PLC | 4,031,100 | 24,909,311 | ||||||
Compass Group PLC | 868,990 | 21,913,069 | ||||||
Haleon PLC | 6,200,020 | 25,386,238 | ||||||
Halma PLC | 503,930 | 13,660,741 | ||||||
HSBC Holdings PLC | 6,190,000 | 46,295,129 | ||||||
London Stock Exchange Group PLC | 542,015 | 56,073,686 | ||||||
Melrose Industries PLC | 3,423,760 | 22,143,175 | ||||||
Reckitt Benckiser Group PLC | 539,831 | 38,957,255 | ||||||
Rentokil Initial PLC | 2,879,230 | 21,920,921 | ||||||
Segro PLC | 1,115,230 | 10,396,469 | ||||||
Whitbread PLC | 573,526 | 24,944,646 | ||||||
410,798,248 | ||||||||
TOTAL COMMON STOCKS (Cost $2,176,438,550) | 2,683,242,829 | |||||||
SHORT-TERM INVESTMENTS — 2.5% | ||||||||
Money Market Funds† | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 95,021 | 95,021 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 45,915 | 45,915 | ||||||
140,936 | ||||||||
Repurchase Agreements — 2.5% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.375% - 3.00%, 5/15/47 - 5/15/51, valued at $11,853,301), in a joint trading account at 5.25%, dated 8/31/23, due 9/1/23 (Delivery value $11,613,104) | 11,611,411 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.250%, 12/31/26, valued at $59,021,296), at 5.28%, dated 8/31/23, due 9/1/23 (Delivery value $57,872,487) | 57,864,000 | |||||||
69,475,411 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $69,616,347) | 69,616,347 | |||||||
TOTAL INVESTMENT SECURITIES — 99.6% (Cost $2,246,054,897) | 2,752,859,176 | |||||||
OTHER ASSETS AND LIABILITIES — 0.4% | 12,433,643 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 2,765,292,819 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Health Care | 16.3% | ||||
Consumer Discretionary | 16.2% | ||||
Industrials | 15.1% | ||||
Financials | 14.5% | ||||
Information Technology | 11.9% | ||||
Materials | 8.8% | ||||
Consumer Staples | 8.0% | ||||
Communication Services | 2.3% | ||||
Energy | 1.9% | ||||
Utilities | 1.7% | ||||
Real Estate | 0.4% | ||||
Short-Term Investments | 2.5% | ||||
Other Assets and Liabilities | 0.4% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 125,439,933 | $ | 2,557,802,896 | — | ||||||
Short-Term Investments | 140,936 | 69,475,411 | — | ||||||||
$ | 125,580,869 | $ | 2,627,278,307 | — |