| ADR | – American Depositary Receipt |
| BR | – Bearer Shares |
| (a) | Non-income producing security. |
| (b) | The security and the Fund are affiliated by having the same investment adviser. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates (excluding affiliated money market funds) for the three months ended January 31, 2020. |
| Value October 31, 2019 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value January 31, 2020 | Dividend Income | |
| Fujitec Co. Ltd. | $72,759,396 | $- | $- | $8,827,755 | $- | $81,587,151 | $47,619 |
| Mycronic AB | 99,759,667 | - | - | 17,187,012 | - | 116,946,679 | - |
| New Work SE | 105,106,921 | - | (11,303,299) | 3,880,079 | 83,092 | 97,766,793 | - |
| Ossur HF | 166,277,568 | - | - | 1,026,118 | - | 167,303,686 | - |
| PVA TePla AG | 15,135,016 | - | - | 5,930,360 | - | 21,065,376 | - |
| Sanne Group PLC | - | 71,054,276 | - | (4,557,635) | - | 66,496,641 | - |
| STRATEC SE | 56,755,200 | - | - | (3,519,939) | - | 53,235,261 | - |
| Tecan Group AG | 155,905,994 | - | - | 30,642,151 | - | 186,548,145 | - |
| Total | $671,699,762 | $71,054,276 | $(11,303,299) | $59,415,901 | $83,092 | $790,949,732 | $47,619 |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2020 was $243,818,543, which represented 2.91% of the Fund’s Net Assets. |
| (d) | The money market fund and the Fund are affiliated by having the same investment adviser. The rate shown is the 7-day SEC standardized yield as of January 31, 2020. |
| Open Forward Foreign Currency Contracts | ||||||
| Settlement Date | Counterparty | Contract to | Unrealized Appreciation (Depreciation) | |||
| Deliver | Receive | |||||
| Currency Risk | ||||||
| 02/05/2020 | State Street Bank & Trust Co. | USD | 1,297,515 | ZAR | 19,425,540 | $(3,385) |
| Abbreviations: | |
| USD | – U.S. Dollar |
| ZAR | – South African Rand |
| Level 1 | Level 2 | Level 3 | Total | |
| Investments in Securities | ||||
| Australia | $— | $303,626,377 | $— | $303,626,377 |
| Austria | — | 82,408,478 | — | 82,408,478 |
| Belgium | — | 67,107,457 | — | 67,107,457 |
| Brazil | 109,355,417 | — | — | 109,355,417 |
| Canada | 273,103,264 | — | — | 273,103,264 |
| China | — | 49,479,400 | — | 49,479,400 |
| Denmark | — | 283,328,790 | — | 283,328,790 |
| France | — | 178,976,041 | — | 178,976,041 |
| Germany | — | 834,403,331 | — | 834,403,331 |
| Iceland | — | 167,303,686 | — | 167,303,686 |
| Israel | 233,912,757 | — | — | 233,912,757 |
| Italy | — | 66,761,367 | — | 66,761,367 |
| Japan | — | 1,907,377,941 | — | 1,907,377,941 |
| Jersey | — | 66,496,641 | — | 66,496,641 |
| Luxembourg | — | 101,256,341 | — | 101,256,341 |
| Netherlands | — | 261,968,845 | — | 261,968,845 |
| New Zealand | — | 45,032,831 | — | 45,032,831 |
| Norway | — | 95,312,835 | — | 95,312,835 |
| South Africa | — | 36,265,094 | — | 36,265,094 |
| Spain | — | 54,075,780 | — | 54,075,780 |
| Sweden | — | 419,090,622 | — | 419,090,622 |
| Switzerland | — | 870,976,483 | — | 870,976,483 |
| United Kingdom | — | 1,382,411,712 | — | 1,382,411,712 |
| United States | 185,698,082 | — | — | 185,698,082 |
| Money Market Funds | 290,616,276 | — | — | 290,616,276 |
| Total Investments in Securities | 1,092,685,796 | 7,273,660,052 | — | 8,366,345,848 |
| Other Investments - Liabilities* | ||||
| Forward Foreign Currency Contracts | — | (3,385) | — | (3,385) |
| Total Investments | $1,092,685,796 | $7,273,656,667 | $— | $8,366,342,463 |
| * | Unrealized appreciation (depreciation). |