The
following
is
a
reconciliation
of
Level
3
investments
for
which
significant
unobservable
inputs
were
used
to
determine
fair
value.
THE
PORTFOLIO
OF
INVESTMENTS
SHOULD
BE
READ
IN
CONJUNCTION
WITH
THE
FINANCIAL
STATEMENTS
AND
NOTES
TO
FINANCIAL
STATEMENTS
WHICH
ARE
INCLUDED
IN
THE
FUND’S
AUDITED
ANNUAL
REPORT
OR
SEMI-ANNUAL
REPORT.
THESE
REPORTS
INCLUDE
ADDITIONAL
INFORMATION
ABOUT
THE
FUND’S
SECURITY
VALUATION
POLICIES
AND
ABOUT
CERTAIN
SECURITY
TYPES
INVESTED
BY
THE
FUND.
Level
1
Level
2
Level
3
Total
Investments
at
Value
Common
Stock
Belgium
$
2,468,549
$
–
$
–
$
2,468,549
Canada
3,062,276
–
–
3,062,276
Chile
6,776,259
–
–
6,776,259
China
10,072,747
–
–
10,072,747
France
31,805,937
–
–
31,805,937
Germany
29,219,197
–
–
29,219,197
Hong
Kong
6,241,580
–
–
6,241,580
Ireland
21,061,639
–
–
21,061,639
Italy
10,280,683
–
–
10,280,683
Japan
49,652,066
–
–
49,652,066
Netherlands
7,646,664
–
–
7,646,664
Norway
19,426,949
–
–
19,426,949
Puerto
Rico
8,224,621
–
–
8,224,621
Russia
–
–
387
387
Singapore
5,577,174
–
–
5,577,174
South
Korea
50,343,856
–
–
50,343,856
Spain
10,583,769
–
–
10,583,769
Sweden
11,430,773
–
–
11,430,773
Switzerland
14,403,822
–
–
14,403,822
Taiwan
3,808,011
–
–
3,808,011
United
Kingdom
23,567,832
–
–
23,567,832
United
States
166,251,087
–
–
166,251,087
Money
Market
Fund
19,790,184
–
–
19,790,184
Investments
at
Value
$
511,695,675
$
–
$
387
$
511,696,062
Common
Stock
Balance
as
of
12/31/25
$
398
Change
in
Unrealized
Appreciation/(Depreciation)
(11)
Balance
as
of
3/31/26
$
387
Net
change
in
unrealized
depreciation
from
investments
held
as
of
3/31/26
$
(11)